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 | |
|---|---|---|---|---|---|---|
601
Box
BOX
$4.75B
| $679K | ﹤0.01% |
28,054
| – | – |
|
602
Moog
MOG.A
$6.17B
| $672K | ﹤0.01% |
5,949
+923
| +18% | +$104K |
|
603
VTEX
VTEX
$744M
| $665K | ﹤0.01% |
132,816
-41,534
| -24% | -$208K |
|
604
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $664K | ﹤0.01% |
22,009
-4,603
| -17% | -$139K |
|
605
Boot Barn
BOOT
$5.58B
| $648K | ﹤0.01% |
+7,976
| New | +$648K |
|
606
PagSeguro Digital
PAGS
$2.8B
| $642K | ﹤0.01% |
90,436
+22,819
| +34% | +$162K |
|
607
Spire
SR
$4.46B
| $640K | ﹤0.01% |
11,303
+1,538
| +16% | +$87K |
|
608
MVB Financial
MVBF
$306M
| $634K | ﹤0.01% |
28,065
-4,806
| -15% | -$109K |
|
609
Talkspace
TALK
$437M
| $628K | ﹤0.01% |
321,915
-145,330
| -31% | -$283K |
|
|
CTO
610
CTO Realty Growth
CTO
$574M
| $618K | ﹤0.01% |
38,154
+4,011
| +12% | +$65K |
|
611
Triumph Financial, Inc.
TFIN
$1.52B
| $612K | ﹤0.01% |
9,449
-82
| -0.9% | -$5.31K |
|
|
TPC
612
Tutor Perini Corporation
TPC
$3.3B
| $612K | ﹤0.01% |
78,144
+4,562
| +6% | +$35.7K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $608K | ﹤0.01% |
13,599
+1,025
| +8% | +$45.8K |
|
614
Argan
AGX
$2.92B
| $607K | ﹤0.01% |
13,341
-3,622
| -21% | -$165K |
|
615
Harmonic Inc
HLIT
$1.14B
| $600K | ﹤0.01% |
+62,312
| New | +$600K |
|
616
ThredUp
TDUP
$1.43B
| $596K | ﹤0.01% |
+148,690
| New | +$596K |
|
617
Rio Tinto
RIO
$104B
| $595K | ﹤0.01% |
9,353
| – | – |
|
|
ESTE
618
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $588K | ﹤0.01% |
29,027
-17,828
| -38% | -$361K |
|
619
Motorcar Parts of America
MPAA
$281M
| $587K | ﹤0.01% |
72,512
-3,065
| -4% | -$24.8K |
|
620
TETRA Technologies
TTI
$625M
| $587K | ﹤0.01% |
91,937
-130,053
| -59% | -$830K |
|
|
SP
621
DELISTED
SP Plus Corporation
SP
| $570K | ﹤0.01% |
15,785
-854
| -5% | -$30.8K |
|
|
SNCE
622
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $570K | ﹤0.01% |
71,192
+13,444
| +23% | +$108K |
|
623
Ranpak Holdings
PACK
$435M
| $566K | ﹤0.01% |
104,130
| – | – |
|
624
Kaltura
KLTR
$226M
| $552K | ﹤0.01% |
319,317
+90,198
| +39% | +$156K |
|
625
ATI
ATI
$10.7B
| $551K | ﹤0.01% |
13,385
-117
| -0.9% | -$4.82K |
|