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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$221M
| $483K | ﹤0.01% |
33,298
-18,920
| -36% | -$274K |
|
602
Tenet Healthcare
THC
$17B
| $473K | ﹤0.01% |
7,963
-2,981
| -27% | -$177K |
|
603
Viemed Healthcare
VMD
$265M
| $471K | ﹤0.01% |
48,732
| – | – |
|
604
Investar Holding Corp
ISTR
$230M
| $470K | ﹤0.01% |
33,666
| – | – |
|
605
Perella Weinberg Partners
PWP
$1.42B
| $469K | ﹤0.01% |
51,584
-284,207
| -85% | -$2.59M |
|
606
Apple Hospitality REIT
APLE
$3.09B
| $468K | ﹤0.01% |
30,173
-10,231
| -25% | -$159K |
|
607
Bowman Consulting
BWMN
$724M
| $465K | ﹤0.01% |
16,198
-11,905
| -42% | -$342K |
|
608
ACV Auctions
ACVA
$2.01B
| $463K | ﹤0.01% |
+35,851
| New | +$463K |
|
|
GB
609
DELISTED
Global Blue Group Holding
GB
| $462K | ﹤0.01% |
+76,929
| New | +$462K |
|
610
RxSight
RXST
$347M
| $450K | ﹤0.01% |
26,986
+2,669
| +11% | +$44.5K |
|
611
Universal Electronics
UEIC
$64.7M
| $446K | ﹤0.01% |
43,991
+8,858
| +25% | +$89.8K |
|
612
Ranpak Holdings
PACK
$418M
| $446K | ﹤0.01% |
85,409
+5,013
| +6% | +$26.2K |
|
613
Thermon Group Holdings
THR
$871M
| $440K | ﹤0.01% |
17,672
-6,984
| -28% | -$174K |
|
614
Reservoir Media
RSVR
$515M
| $439K | ﹤0.01% |
67,299
+30,158
| +81% | +$197K |
|
615
Commercial Metals
CMC
$6.51B
| $439K | ﹤0.01% |
8,970
-2,695
| -23% | -$132K |
|
616
Bank of Hawaii
BOH
$2.74B
| $425K | ﹤0.01% |
+70,342
| New | +$425K |
|
617
Perimeter Solutions
PRM
$3.26B
| $424K | ﹤0.01% |
+52,509
| New | +$424K |
|
618
Stewart Information Services
STC
$2.07B
| $419K | ﹤0.01% |
+10,389
| New | +$419K |
|
619
nLIGHT
LASR
$1.47B
| $414K | ﹤0.01% |
40,711
+25,365
| +165% | +$258K |
|
620
Vaalco Energy
EGY
$411M
| $413K | ﹤0.01% |
91,263
| – | – |
|
621
The Joint Corp
JYNT
$164M
| $409K | ﹤0.01% |
24,324
-8,508
| -26% | -$143K |
|
622
Abbott
ABT
$231B
| $408K | ﹤0.01% |
4,027
-22
| -0.5% | -$2.23K |
|
623
Radcom
RDCM
$214M
| $408K | ﹤0.01% |
40,448
| – | – |
|
624
Kaltura
KLTR
$229M
| $375K | ﹤0.01% |
195,166
| – | – |
|
|
SHCR
625
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $374K | ﹤0.01% |
263,266
+32,682
| +14% | +$46.4K |
|