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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24B
| $1.36M | ﹤0.01% |
79,117
| – | – |
|
527
Ericsson
ERIC
$26.4B
| $1.33M | ﹤0.01% |
273,548
+17,602
| +7% | +$85.5K |
|
|
PLYM
528
Plymouth Industrial REIT
PLYM
$990M
| $1.31M | ﹤0.01% |
62,360
| – | – |
|
529
SmartRent
SMRT
$275M
| $1.29M | ﹤0.01% |
494,223
+7,046
| +1% | +$18.4K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.29M | ﹤0.01% |
9,928
+3,327
| +50% | +$431K |
|
531
DHT Holdings
DHT
$2.03B
| $1.28M | ﹤0.01% |
124,509
-8,720
| -7% | -$89.8K |
|
532
Tiptree Inc
TIPT
$844M
| $1.28M | ﹤0.01% |
76,475
| – | – |
|
533
Willis Towers Watson
WTW
$32B
| $1.27M | ﹤0.01% |
6,100
+416
| +7% | +$86.9K |
|
534
Ardmore Shipping
ASC
$497M
| $1.2M | ﹤0.01% |
91,979
+9,048
| +11% | +$118K |
|
535
Alexandria Real Estate Equities
ARE
$14.5B
| $1.19M | ﹤0.01% |
+11,936
| New | +$1.19M |
|
536
Teekay Tankers
TNK
$1.85B
| $1.18M | ﹤0.01% |
28,296
-291
| -1% | -$12.1K |
|
537
Cavco Industries
CVCO
$4.33B
| $1.17M | ﹤0.01% |
5,009
+311
| +7% | +$72.4K |
|
|
ARCH
538
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
+6,667
| New | +$1.14M |
|
539
Heritage Financial
HFWA
$839M
| $1.13M | ﹤0.01% |
69,371
-10,485
| -13% | -$171K |
|
540
Quanta Services
PWR
$56.3B
| $1.12M | ﹤0.01% |
5,987
| – | – |
|
541
Sight Sciences
SGHT
$194M
| $1.12M | ﹤0.01% |
331,776
+9,919
| +3% | +$33.4K |
|
542
PayPal
PYPL
$65.5B
| $1.11M | ﹤0.01% |
18,990
| – | – |
|
|
PINE
543
Alpine Income Property Trust
PINE
$218M
| $1.08M | ﹤0.01% |
65,855
+2,037
| +3% | +$33.3K |
|
544
Phinia Inc
PHIN
$2.26B
| $1.06M | ﹤0.01% |
+39,736
| New | +$1.06M |
|
545
Ternium
TX
$6.79B
| $1.05M | ﹤0.01% |
26,280
| – | – |
|
546
First Bancorp
FBP
$3.52B
| $1.05M | ﹤0.01% |
77,858
-676
| -0.9% | -$9.1K |
|
547
Bank of Hawaii
BOH
$2.69B
| $1.05M | ﹤0.01% |
81,372
+23,074
| +40% | +$297K |
|
548
Star Bulk Carriers
SBLK
$2.23B
| $1.04M | ﹤0.01% |
53,843
+1,013
| +2% | +$19.5K |
|
549
Freeport-McMoran
FCX
$66B
| $1.02M | ﹤0.01% |
40,092
-4,601
| -10% | -$118K |
|
550
First Commonwealth Financial
FCF
$1.85B
| $1.02M | ﹤0.01% |
83,668
-727
| -0.9% | -$8.88K |
|