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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.4B
| $1.36M | ﹤0.01% |
79,117
| – | – |
|
527
Ericsson
ERIC
$33.4B
| $1.33M | ﹤0.01% |
273,548
+17,602
| +7% | +$89.6K |
|
|
PLYM
528
DELISTED
Plymouth Industrial REIT
PLYM
| $1.31M | ﹤0.01% |
62,360
| – | – |
|
529
SmartRent
SMRT
$195M
| $1.29M | ﹤0.01% |
494,223
+7,046
| +1% | +$23.9K |
|
530
Jazz Pharmaceuticals
JAZZ
$14.9B
| $1.29M | ﹤0.01% |
9,928
+3,327
| +50% | +$443K |
|
531
DHT Holdings
DHT
$2.92B
| $1.28M | ﹤0.01% |
124,509
-8,720
| -7% | -$81.6K |
|
532
Tiptree Inc
TIPT
$671M
| $1.28M | ﹤0.01% |
76,475
| – | – |
|
533
Willis Towers Watson
WTW
$27.3B
| $1.27M | ﹤0.01% |
6,100
+416
| +7% | +$88.8K |
|
534
Ardmore Shipping
ASC
$656M
| $1.2M | ﹤0.01% |
91,979
+9,048
| +11% | +$116K |
|
535
Alexandria Real Estate Equities
ARE
$8.25B
| $1.19M | ﹤0.01% |
+11,936
| New | +$1.39M |
|
536
Teekay Tankers
TNK
$2.5B
| $1.18M | ﹤0.01% |
28,296
-291
| -1% | -$11.9K |
|
537
Cavco Industries
CVCO
$4.34B
| $1.17M | ﹤0.01% |
5,009
+311
| +7% | +$87.2K |
|
|
ARCH
538
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
+6,667
| New | +$894K |
|
539
Heritage Financial
HFWA
$1.23B
| $1.13M | ﹤0.01% |
69,371
-10,485
| -13% | -$183K |
|
540
Quanta Services
PWR
$98.6B
| $1.12M | ﹤0.01% |
5,987
| – | – |
|
541
Sight Sciences
SGHT
$277M
| $1.12M | ﹤0.01% |
331,776
+9,919
| +3% | +$65.2K |
|
542
PayPal
PYPL
$41.6B
| $1.11M | ﹤0.01% |
18,990
| – | – |
|
|
PINE
543
Alpine Income Property Trust
PINE
$341M
| $1.08M | ﹤0.01% |
65,855
+2,037
| +3% | +$34.3K |
|
544
Phinia Inc
PHIN
$2.89B
| $1.06M | ﹤0.01% |
+39,736
| New | +$1.1M |
|
545
Ternium
TX
$8.81B
| $1.05M | ﹤0.01% |
26,280
| – | – |
|
546
First Bancorp
FBP
$4.13B
| $1.05M | ﹤0.01% |
77,858
-676
| -0.9% | -$9.39K |
|
547
Bank of Hawaii
BOH
$3.25B
| $1.05M | ﹤0.01% |
81,372
+23,074
| +40% | +$1.19M |
|
548
Star Bulk Carriers
SBLK
$2.96B
| $1.04M | ﹤0.01% |
53,843
+1,013
| +2% | +$18K |
|
549
Freeport-McMoran
FCX
$88.9B
| $1.02M | ﹤0.01% |
40,092
-4,601
| -10% | -$185K |
|
550
First Commonwealth Financial
FCF
$2.08B
| $1.02M | ﹤0.01% |
83,668
-727
| -0.9% | -$9.58K |
|
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