Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | ﹤0.01% |
+6,902
| New | +$1.18M |
|
|
BFX
527
DELISTED
BowFlex Inc.
BFX
| $1.18M | ﹤0.01% |
287,099
-3,558
| -1% | -$14.7K |
|
528
PVH
PVH
$3.92B
| $1.17M | ﹤0.01% |
15,281
+6,704
| +78% | +$514K |
|
529
Morgan Stanley
MS
$246B
| $1.16M | ﹤0.01% |
13,297
-1,261
| -9% | -$110K |
|
|
IEA
530
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.16M | ﹤0.01% |
98,055
-8,597
| -8% | -$102K |
|
531
Perdoceo Education
PRDO
$2.16B
| $1.15M | ﹤0.01% |
100,353
+2,920
| +3% | +$33.5K |
|
532
Radiant Logistics
RLGT
$297M
| $1.15M | ﹤0.01% |
180,789
+37,871
| +26% | +$241K |
|
533
Open Text
OTEX
$8.88B
| $1.13M | ﹤0.01% |
26,590
+773
| +3% | +$32.8K |
|
534
Ennis
EBF
$460M
| $1.12M | ﹤0.01% |
60,812
-812
| -1% | -$15K |
|
|
LSEA
535
DELISTED
Landsea Homes
LSEA
| $1.12M | ﹤0.01% |
130,595
-9,968
| -7% | -$85.3K |
|
536
Byline Bancorp
BY
$1.33B
| $1.12M | ﹤0.01% |
41,792
| – | – |
|
537
Universal Logistics Holdings
ULH
$626M
| $1.1M | ﹤0.01% |
54,630
+2,686
| +5% | +$54.1K |
|
538
3M
MMM
$81.5B
| $1.08M | ﹤0.01% |
+8,677
| New | +$1.08M |
|
|
GHL
539
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
69,377
-114,370
| -62% | -$1.77M |
|
540
Stellantis
STLA
$25.2B
| $1.06M | ﹤0.01% |
64,845
+3,106
| +5% | +$50.5K |
|
541
Teekay Tankers
TNK
$1.79B
| $1.06M | ﹤0.01% |
76,226
-13,383
| -15% | -$185K |
|
542
Warrior Met Coal
HCC
$3.08B
| $1.04M | ﹤0.01% |
27,919
-45,110
| -62% | -$1.67M |
|
|
VNTR
543
DELISTED
Venator Materials PLC
VNTR
| $1.01M | ﹤0.01% |
569,106
+345,694
| +155% | +$615K |
|
544
Baidu
BIDU
$36.8B
| $1.01M | ﹤0.01% |
7,640
+4,248
| +125% | +$562K |
|
|
GTY
545
Getty Realty Corp
GTY
$1.6B
| $1.01M | ﹤0.01% |
35,274
+4,763
| +16% | +$136K |
|
546
First Interstate BancSystem
FIBK
$3.39B
| $1M | ﹤0.01% |
27,274
+840
| +3% | +$30.9K |
|
547
International Money Express
IMXI
$431M
| $981K | ﹤0.01% |
47,592
+11,739
| +33% | +$242K |
|
548
PCB Bancorp
PCB
$309M
| $974K | ﹤0.01% |
+42,422
| New | +$974K |
|
549
Capital Bancorp
CBNK
$556M
| $945K | ﹤0.01% |
41,322
| – | – |
|
|
NTUS
550
DELISTED
Natus Medical Inc
NTUS
| $933K | ﹤0.01% |
35,487
+630
| +2% | +$16.6K |
|