Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital Bancorp
CBNK
$577M
| $628K | ﹤0.01% |
37,762
| – | – |
|
577
Constellium
CSTM
$1.95B
| $624K | ﹤0.01% |
40,817
-6,227
| -13% | -$95.1K |
|
|
ESTE
578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $618K | ﹤0.01% |
47,483
-3,589
| -7% | -$46.7K |
|
579
Stoneridge
SRI
$234M
| $614K | ﹤0.01% |
32,838
+2,998
| +10% | +$56.1K |
|
580
Global Industrial
GIC
$1.47B
| $612K | ﹤0.01% |
22,794
| – | – |
|
|
INN
581
Summit Hotel Properties
INN
$617M
| $590K | ﹤0.01% |
84,304
| – | – |
|
|
CTO
582
CTO Realty Growth
CTO
$571M
| $589K | ﹤0.01% |
34,143
| – | – |
|
583
ATI
ATI
$10.6B
| $579K | ﹤0.01% |
14,666
-6,509
| -31% | -$257K |
|
584
monday.com
MNDY
$9.4B
| $577K | ﹤0.01% |
+26,132
| New | +$577K |
|
585
Black Hills Corp
BKH
$4.34B
| $575K | ﹤0.01% |
9,116
-49
| -0.5% | -$3.09K |
|
586
Orthofix Medical
OFIX
$581M
| $574K | ﹤0.01% |
+34,253
| New | +$574K |
|
|
SP
587
DELISTED
SP Plus Corporation
SP
| $571K | ﹤0.01% |
16,639
+2,998
| +22% | +$103K |
|
588
Natural Gas Services Group
NGS
$340M
| $568K | ﹤0.01% |
55,049
-3,084
| -5% | -$31.8K |
|
|
NVRO
589
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
+15,607
| New | +$564K |
|
590
Triumph Financial, Inc.
TFIN
$1.52B
| $552K | ﹤0.01% |
9,514
-52
| -0.5% | -$3.02K |
|
591
Frontier Group Holdings
ULCC
$1.18B
| $543K | ﹤0.01% |
55,186
+26,045
| +89% | +$256K |
|
592
Synovus
SNV
$7.23B
| $537K | ﹤0.01% |
17,415
-1,396,431
| -99% | -$43.1M |
|
593
Immersion
IMMR
$228M
| $537K | ﹤0.01% |
60,027
| – | – |
|
594
Titan Machinery
TITN
$472M
| $535K | ﹤0.01% |
+17,581
| New | +$535K |
|
595
Fabrinet
FN
$12.9B
| $530K | ﹤0.01% |
4,461
-2,017
| -31% | -$240K |
|
596
Dole
DOLE
$1.28B
| $522K | ﹤0.01% |
44,456
-6,569
| -13% | -$77.1K |
|
|
LTHM
597
DELISTED
Livent Corporation
LTHM
| $520K | ﹤0.01% |
23,918
+1,735
| +8% | +$37.7K |
|
598
Foster
FSTR
$288M
| $506K | ﹤0.01% |
44,070
| – | – |
|
|
TPC
599
Tutor Perini Corporation
TPC
$3.22B
| $501K | ﹤0.01% |
81,271
-35,437
| -30% | -$219K |
|
600
Cadre Holdings
CDRE
$1.3B
| $494K | ﹤0.01% |
22,924
+8,308
| +57% | +$179K |
|