Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.3M | ﹤0.01% |
16,949
+2,013
| +13% | +$273K |
|
477
Manitowoc
MTW
$361M
| $2.28M | ﹤0.01% |
151,397
+14,269
| +10% | +$215K |
|
478
Apple
AAPL
$3.53T
| $2.27M | ﹤0.01% |
13,268
-6,835
| -34% | -$1.17M |
|
479
Hillman Solutions
HLMN
$1.97B
| $2.24M | ﹤0.01% |
272,165
-23,737
| -8% | -$196K |
|
480
Bar Harbor Bankshares
BHB
$536M
| $2.24M | ﹤0.01% |
94,943
-14,469
| -13% | -$342K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | ﹤0.01% |
+47,180
| New | +$2.24M |
|
482
Movado Group
MOV
$428M
| $2.23M | ﹤0.01% |
+81,475
| New | +$2.23M |
|
483
Dollar General
DG
$23.9B
| $2.23M | ﹤0.01% |
21,045
-1,100,970
| -98% | -$116M |
|
484
Barrett Business Services
BBSI
$1.22B
| $2.22M | ﹤0.01% |
98,512
| – | – |
|
485
Honda
HMC
$45.5B
| $2.17M | ﹤0.01% |
64,493
+1,111
| +2% | +$37.4K |
|
486
Myers Industries
MYE
$600M
| $2.15M | ﹤0.01% |
119,757
-18,245
| -13% | -$327K |
|
487
Open Text
OTEX
$8.59B
| $2.1M | ﹤0.01% |
59,819
+11,760
| +24% | +$413K |
|
488
Knight Transportation
KNX
$6.94B
| $2.04M | ﹤0.01% |
40,724
+29,049
| +249% | +$1.46M |
|
|
SOVO
489
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.01M | ﹤0.01% |
89,281
-34,494
| -28% | -$778K |
|
490
Boston Scientific
BSX
$160B
| $2.01M | ﹤0.01% |
38,113
| – | – |
|
491
Capri Holdings
CPRI
$2.44B
| $1.99M | ﹤0.01% |
37,770
-10,965
| -22% | -$577K |
|
492
TotalEnergies
TTE
$133B
| $1.96M | ﹤0.01% |
29,774
+3,069
| +11% | +$202K |
|
493
Perdoceo Education
PRDO
$2.18B
| $1.91M | ﹤0.01% |
111,900
| – | – |
|
494
Green Plains
GPRE
$662M
| $1.9M | ﹤0.01% |
110,698
-51,584
| -32% | -$885K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
12,798
| – | – |
|
496
National Bank Holdings
NBHC
$1.5B
| $1.81M | ﹤0.01% |
60,941
-307
| -0.5% | -$9.14K |
|
497
Sterling Infrastructure
STRL
$8.72B
| $1.8M | ﹤0.01% |
30,907
+1,455
| +5% | +$84.7K |
|
498
UBS Group
UBS
$128B
| $1.79M | ﹤0.01% |
72,797
-19,258
| -21% | -$475K |
|
499
Envista
NVST
$3.51B
| $1.79M | ﹤0.01% |
64,285
+4,086
| +7% | +$114K |
|
500
Newmark Group
NMRK
$3.32B
| $1.75M | ﹤0.01% |
272,131
| – | – |
|