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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
451
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.08M | ﹤0.01% |
600,861
+55,779
| +10% | +$337K |
|
|
HSII
452
DELISTED
Heidrick & Struggles
HSII
| $3.08M | ﹤0.01% |
123,002
-16,590
| -12% | -$444K |
|
453
Novartis
NVS
$287B
| $3.05M | ﹤0.01% |
29,940
+2,250
| +8% | +$228K |
|
454
Ero Copper
ERO
$2.7B
| $2.98M | ﹤0.01% |
173,054
+37,246
| +27% | +$761K |
|
455
DMC Global
BOOM
$133M
| $2.92M | ﹤0.01% |
119,239
-18,141
| -13% | -$395K |
|
456
Abbott
ABT
$155B
| $2.88M | ﹤0.01% |
29,758
+25,707
| +635% | +$2.7M |
|
|
PLL
457
DELISTED
Piedmont Lithium
PLL
| $2.84M | ﹤0.01% |
71,453
+51,118
| +251% | +$2.48M |
|
|
DCH
458
Dauch Corp
DCH
$1.23B
| $2.83M | ﹤0.01% |
+390,175
| New | +$3.14M |
|
459
Liquidity Services
LQDT
$1.21B
| $2.82M | ﹤0.01% |
+159,777
| New | +$2.79M |
|
460
Byline Bancorp
BY
$1.69B
| $2.71M | ﹤0.01% |
137,486
-18,844
| -12% | -$386K |
|
461
Ooma
OOMA
$564M
| $2.71M | ﹤0.01% |
208,148
+13,450
| +7% | +$190K |
|
462
Cass Information Systems
CASS
$670M
| $2.69M | ﹤0.01% |
72,123
-10,974
| -13% | -$420K |
|
463
Arcos Dorados Holdings
ARCO
$1.73B
| $2.62M | ﹤0.01% |
341,251
-213,580
| -38% | -$2.2M |
|
464
Universal Technical Institute
UTI
$2.57B
| $2.57M | ﹤0.01% |
306,807
-46,712
| -13% | -$364K |
|
465
Alibaba
BABA
$269B
| $2.55M | ﹤0.01% |
109,123
+72,277
| +196% | +$6.62M |
|
466
NMI Holdings
NMIH
$3.18B
| $2.54M | ﹤0.01% |
93,649
-57,821
| -38% | -$1.61M |
|
|
BRT
467
BRT Apartments
BRT
$277M
| $2.49M | ﹤0.01% |
143,913
-21,894
| -13% | -$414K |
|
468
AMERISAFE
AMSF
$637M
| $2.48M | ﹤0.01% |
49,567
-7,526
| -13% | -$395K |
|
469
Universal Logistics Holdings
ULH
$399M
| $2.46M | ﹤0.01% |
97,794
-3,659
| -4% | -$105K |
|
470
EQT Corp
EQT
$31.2B
| $2.43M | ﹤0.01% |
+59,996
| New | +$2.48M |
|
471
Pennant Group
PNTG
$1.38B
| $2.37M | ﹤0.01% |
212,897
+43,978
| +26% | +$509K |
|
472
Build-A-Bear
BBW
$413M
| $2.34M | ﹤0.01% |
+79,486
| New | +$2.01M |
|
473
Glacier Bancorp
GBCI
$6.74B
| $2.33M | ﹤0.01% |
172,119
+47,142
| +38% | +$1.46M |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $2.31M | ﹤0.01% |
24,494
-7,440,957
| -100% | -$679M |
|
|
SF
475
Stifel
SF
$11.7B
| $2.31M | ﹤0.01% |
56,349
-8,177
| -13% | -$344K |
|
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