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 | |
|---|---|---|---|---|---|---|
501
Civeo
CVEO
$288M
| $1.74M | ﹤0.01% |
84,079
-12,799
| -13% | -$265K |
|
502
RBB Bancorp
RBB
$339M
| $1.73M | ﹤0.01% |
135,604
-20,608
| -13% | -$263K |
|
503
Pure Storage
PSTG
$26.2B
| $1.73M | ﹤0.01% |
48,473
| – | – |
|
504
Scorpio Tankers
STNG
$2.9B
| $1.72M | ﹤0.01% |
31,700
-1,824
| -5% | -$98.7K |
|
505
James River Group
JRVR
$246M
| $1.7M | ﹤0.01% |
+110,998
| New | +$1.7M |
|
506
CACI
CACI
$10.4B
| $1.7M | ﹤0.01% |
5,424
| – | – |
|
507
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.69M | ﹤0.01% |
144,730
| – | – |
|
508
Richardson Electronics
RELL
$139M
| $1.69M | ﹤0.01% |
154,747
-14,579
| -9% | -$159K |
|
509
Kodiak Gas Services
KGS
$2.97B
| $1.64M | ﹤0.01% |
91,998
+31,385
| +52% | +$561K |
|
510
Sun Country Airlines
SNCY
$680M
| $1.62M | ﹤0.01% |
109,038
+53,320
| +96% | +$791K |
|
511
Vale
VALE
$44.6B
| $1.58M | ﹤0.01% |
+176,215
| New | +$1.58M |
|
512
Pure Cycle
PCYO
$262M
| $1.56M | ﹤0.01% |
162,365
-24,578
| -13% | -$236K |
|
513
Sumitomo Mitsui Financial
SMFG
$107B
| $1.54M | ﹤0.01% |
156,314
-141,761
| -48% | -$1.4M |
|
514
AllianceBernstein
AB
$4.19B
| $1.52M | ﹤0.01% |
50,075
-8,057
| -14% | -$245K |
|
515
Fiserv
FI
$73.8B
| $1.52M | ﹤0.01% |
13,450
| – | – |
|
516
Kroger
KR
$44.3B
| $1.51M | ﹤0.01% |
33,664
-3,042,178
| -99% | -$136M |
|
|
RCM
517
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
99,652
-3,083,663
| -97% | -$46.5M |
|
|
LBC
518
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.46M | ﹤0.01% |
173,895
-26,305
| -13% | -$221K |
|
519
Shift4
FOUR
$6.02B
| $1.42M | ﹤0.01% |
+25,722
| New | +$1.42M |
|
520
British American Tobacco
BTI
$123B
| $1.42M | ﹤0.01% |
45,266
+2,662
| +6% | +$83.6K |
|
521
First Mid Bancshares
FMBH
$964M
| $1.4M | ﹤0.01% |
52,590
-7,985
| -13% | -$212K |
|
522
KB Financial Group
KB
$29B
| $1.39M | ﹤0.01% |
33,858
| – | – |
|
523
Orion Group Holdings
ORN
$288M
| $1.37M | ﹤0.01% |
256,491
-71,786
| -22% | -$385K |
|
524
Primis Financial Corp
FRST
$273M
| $1.37M | ﹤0.01% |
167,491
-25,459
| -13% | -$207K |
|
525
Brixmor Property Group
BRX
$8.54B
| $1.36M | ﹤0.01% |
65,620
-570
| -0.9% | -$11.8K |
|