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 | |
|---|---|---|---|---|---|---|
576
Monarch Casino & Resort
MCRI
$1.86B
| $784K | ﹤0.01% |
12,624
+1,288
| +11% | +$80K |
|
577
VSE Corp
VSEC
$3.44B
| $783K | ﹤0.01% |
15,522
+7,674
| +98% | +$387K |
|
578
Northeast Bank
NBN
$929M
| $770K | ﹤0.01% |
17,457
-2,899
| -14% | -$128K |
|
579
Vaalco Energy
EGY
$399M
| $767K | ﹤0.01% |
174,670
| – | – |
|
580
Intercorp Financial Services
IFS
$4.56B
| $761K | ﹤0.01% |
33,798
| – | – |
|
581
Lennar Class A
LEN
$36.7B
| $760K | ﹤0.01% |
8,302
+577
| +7% | +$52.8K |
|
582
DocuSign
DOCU
$16.1B
| $752K | ﹤0.01% |
17,914
| – | – |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $751K | ﹤0.01% |
41,960
-5,386
| -11% | -$96.3K |
|
|
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $748K | ﹤0.01% |
17,793
+1,632
| +10% | +$68.6K |
|
585
Community Bank
CBU
$3.17B
| $738K | ﹤0.01% |
69,848
| – | – |
|
586
International Money Express
IMXI
$430M
| $727K | ﹤0.01% |
42,964
+3,933
| +10% | +$66.6K |
|
587
Stoneridge
SRI
$226M
| $727K | ﹤0.01% |
36,216
| – | – |
|
588
RCM Technologies
RCMT
$203M
| $726K | ﹤0.01% |
37,133
-1,499
| -4% | -$29.3K |
|
589
Thermon Group Holdings
THR
$845M
| $724K | ﹤0.01% |
26,372
| – | – |
|
590
Capital Bancorp
CBNK
$565M
| $722K | ﹤0.01% |
37,762
| – | – |
|
591
Commercial Metals
CMC
$6.63B
| $717K | ﹤0.01% |
14,511
-2,689
| -16% | -$133K |
|
|
UMH
592
UMH Properties
UMH
$1.29B
| $716K | ﹤0.01% |
51,077
-1,132
| -2% | -$15.9K |
|
593
Crawford & Co Class A
CRD.A
$540M
| $715K | ﹤0.01% |
76,603
| – | – |
|
|
NNDM
594
Nano Dimension
NNDM
$293M
| $707K | ﹤0.01% |
+260,021
| New | +$707K |
|
595
OneSpan
OSPN
$583M
| $701K | ﹤0.01% |
65,254
+12,823
| +24% | +$138K |
|
596
Esquire Financial Holdings
ESQ
$828M
| $700K | ﹤0.01% |
15,322
+757
| +5% | +$34.6K |
|
597
Aqua Metals
AQMS
$5.86M
| $699K | ﹤0.01% |
3,093
+2,624
| +559% | +$593K |
|
598
RXO
RXO
$2.71B
| $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% | -$1.13M |
|
600
First Financial Bankshares
FFIN
$5.22B
| $687K | ﹤0.01% |
139,065
| – | – |
|