We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reservoir Media
RSVR
$666M
| $1.23M | ﹤0.01% |
151,368
+3,935
| +3% | +$30K |
|
577
McEwen Inc
MUX
$1.04B
| $1.21M | ﹤0.01% |
130,464
+9,369
| +8% | +$86.5K |
|
|
PLYM
578
DELISTED
Plymouth Industrial REIT
PLYM
| $1.21M | ﹤0.01% |
53,537
+812
| +2% | +$18.9K |
|
579
Radiant Logistics
RLGT
$437M
| $1.21M | ﹤0.01% |
187,790
+11,010
| +6% | +$67K |
|
580
Heritage Financial
HFWA
$1.23B
| $1.2M | ﹤0.01% |
54,947
-4,913
| -8% | -$105K |
|
581
Clarus
CLAR
$130M
| $1.18M | ﹤0.01% |
262,580
+195,569
| +292% | +$986K |
|
582
Capital Bancorp
CBNK
$577M
| $1.17M | ﹤0.01% |
45,636
+691
| +2% | +$16.6K |
|
583
Lifeway Foods
LWAY
$485M
| $1.17M | ﹤0.01% |
+45,000
| New | +$753K |
|
584
DigitalBridge
DBRG
$2.9B
| $1.17M | ﹤0.01% |
82,513
+142
| +0.2% | +$1.88K |
|
585
NMI Holdings
NMIH
$3.16B
| $1.16M | ﹤0.01% |
28,203
+429
| +2% | +$16.5K |
|
|
SNCY
586
DELISTED
Sun Country Airlines
SNCY
| $1.16M | ﹤0.01% |
103,582
-11,616
| -10% | -$131K |
|
587
Savers
SVV
$1.49B
| $1.14M | ﹤0.01% |
108,817
-13
| -0% | -$132 |
|
|
NTST
588
NETSTREIT Corp
NTST
$2.11B
| $1.14M | ﹤0.01% |
68,842
+1,043
| +2% | +$17.2K |
|
589
IES Holdings
IESC
$12B
| $1.13M | ﹤0.01% |
+5,655
| New | +$917K |
|
590
Covenant Logistics
CVLG
$1.16B
| $1.13M | ﹤0.01% |
42,614
+5,802
| +16% | +$150K |
|
591
Orthofix Medical
OFIX
$477M
| $1.11M | ﹤0.01% |
71,268
+1,081
| +2% | +$17.3K |
|
592
Vanguard Value ETF
VTV
$187B
| $1.11M | ﹤0.01% |
6,350
+779
| +14% | +$130K |
|
593
Esquire Financial Holdings
ESQ
$1.03B
| $1.1M | ﹤0.01% |
16,867
-3,187
| -16% | -$184K |
|
594
VTEX
VTEX
$702M
| $1.1M | ﹤0.01% |
147,667
-12,786
| -8% | -$88.9K |
|
595
Mesa Laboratories
MLAB
$525M
| $1.08M | ﹤0.01% |
8,353
+1,628
| +24% | +$191K |
|
|
VMEO
596
DELISTED
Vimeo
VMEO
| $1.07M | ﹤0.01% |
211,223
+3,201
| +2% | +$14.5K |
|
597
TETRA Technologies
TTI
$1.36B
| $1.06M | ﹤0.01% |
343,511
+32,258
| +10% | +$104K |
|
|
PINE
598
Alpine Income Property Trust
PINE
$336M
| $1.05M | ﹤0.01% |
57,964
+565
| +1% | +$9.84K |
|
599
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.04M | ﹤0.01% |
7,844
-2,476
| -24% | -$313K |
|
600
Tiptree Inc
TIPT
$678M
| $1.03M | ﹤0.01% |
52,813
-4,340
| -8% | -$80.6K |
|
Similar funds
