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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 | |
|---|---|---|---|---|---|---|
576
Monarch Casino & Resort
MCRI
$2.2B
| $784K | ﹤0.01% |
12,624
+1,288
| +11% | +$86.8K |
|
577
VSE Corp
VSEC
$5.76B
| $783K | ﹤0.01% |
15,522
+7,674
| +98% | +$417K |
|
578
Northeast Bank
NBN
$1.12B
| $770K | ﹤0.01% |
17,457
-2,899
| -14% | -$130K |
|
579
Vaalco Energy
EGY
$584M
| $767K | ﹤0.01% |
174,670
| – | – |
|
580
Intercorp Financial Services
IFS
$6.64B
| $761K | ﹤0.01% |
33,798
| – | – |
|
581
Lennar Class A
LEN
$20B
| $760K | ﹤0.01% |
8,302
+577
| +7% | +$67.7K |
|
|
DOCU
582
DocuSign
DOCU
$9.52B
| $752K | ﹤0.01% |
17,914
| – | – |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $751K | ﹤0.01% |
41,960
-5,386
| -11% | -$192K |
|
|
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $748K | ﹤0.01% |
17,793
+1,632
| +10% | +$71.5K |
|
585
Community Bank
CBU
$3.56B
| $738K | ﹤0.01% |
69,848
| – | – |
|
586
International Money Express
IMXI
$421M
| $727K | ﹤0.01% |
42,964
+3,933
| +10% | +$79.1K |
|
587
Stoneridge
SRI
$207M
| $727K | ﹤0.01% |
36,216
| – | – |
|
588
RCM Technologies
RCMT
$195M
| $726K | ﹤0.01% |
37,133
-1,499
| -4% | -$29.4K |
|
|
THR
589
DELISTED
Thermon Group Holdings
THR
| $724K | ﹤0.01% |
26,372
| – | – |
|
590
Capital Bancorp
CBNK
$577M
| $722K | ﹤0.01% |
37,762
| – | – |
|
591
Commercial Metals
CMC
$7.04B
| $717K | ﹤0.01% |
14,511
-2,689
| -16% | -$146K |
|
|
UMH
592
UMH Properties
UMH
$1.31B
| $716K | ﹤0.01% |
51,077
-1,132
| -2% | -$17.4K |
|
593
Crawford & Co Class A
CRD.A
$540M
| $715K | ﹤0.01% |
76,603
| – | – |
|
|
NNDM
594
Nano Dimension
NNDM
$312M
| $707K | ﹤0.01% |
+260,021
| New | +$755K |
|
595
OneSpan
OSPN
$559M
| $701K | ﹤0.01% |
65,254
+12,823
| +24% | +$160K |
|
596
Esquire Financial Holdings
ESQ
$1.03B
| $700K | ﹤0.01% |
15,322
+757
| +5% | +$36K |
|
597
Aqua Metals
AQMS
$9.28M
| $699K | ﹤0.01% |
3,093
+2,624
| +559% | +$628K |
|
598
RXO
RXO
$4.47B
| $693K | ﹤0.01% |
35,110
+14,245
| +68% | +$281K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $691K | ﹤0.01% |
12,148
-19,862
| -62% | -$1.17M |
|
600
First Financial Bankshares
FFIN
$4.97B
| $687K | ﹤0.01% |
139,065
| – | – |
|
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