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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Sector Composition

1 Financials 29.57%
2 Technology 15.56%
3 Industrials 12.69%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
626
SiriusXM
SIRI
$10.3B
$2.34M ﹤0.01%
37,498
-7,804
-17% -$469K
TXNM
627
TXNM Energy Inc
TXNM
$6.32B
$2.33M ﹤0.01%
61,025
-8,950
-13% -$328K
CVLT icon
628
Commault Systems
CVLT
$6.16B
$2.31M ﹤0.01%
40,440
-12,190
-23% -$657K
PWR icon
629
Quanta Services
PWR
$97B
$2.31M ﹤0.01%
67,266
SOGO
630
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.29M ﹤0.01%
+277,806
New +$2.82M
CNX icon
631
CNX Resources
CNX
$4.58B
$2.27M ﹤0.01%
147,173
EFII
632
DELISTED
Electronics for Imaging
EFII
$2.26M ﹤0.01%
+82,547
New +$2.37M
SAND
633
DELISTED
Sandstorm Gold
SAND
$2.21M ﹤0.01%
+463,325
New +$2.26M
NVRI icon
634
Enviri
NVRI
$644M
$2.19M ﹤0.01%
106,087
CTRA
635
DELISTED
Coterra Energy
CTRA
$2.15M ﹤0.01%
89,816
-3,836,986
-98% -$98.6M
FTAI icon
636
FTAI Aviation
FTAI
$21.5B
$2.14M ﹤0.01%
+156,804
New +$2.31M
CECO icon
637
Ceco Environmental
CECO
$4.78B
$2.13M ﹤0.01%
479,735
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
$2.13M ﹤0.01%
124,790
MATR
639
DELISTED
Mattersight Corp.
MATR
$2.1M ﹤0.01%
1,001,360
-149,240
-13% -$371K
DXYN
640
DELISTED
Dixie Group Inc
DXYN
$2.1M ﹤0.01%
763,620
+106,600
+16% +$346K
POWL icon
641
Powell Industries
POWL
$8.22B
$2.08M ﹤0.01%
232,662
TGNA
642
DELISTED
TEGNA Inc
TGNA
$2.07M ﹤0.01%
181,571
-24,009
-12% -$328K
EBF icon
643
Ennis
EBF
$539M
$2.06M ﹤0.01%
104,482
-6,727
-6% -$136K
APLP
644
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.06M ﹤0.01%
168,437
SMHI icon
645
SEACOR Marine Holdings
SMHI
$213M
$2.03M ﹤0.01%
106,937
-49,078
-31% -$782K
NEM icon
646
Newmont
NEM
$99.4B
$1.99M ﹤0.01%
50,976
+2,033
+4% +$78.5K
PCOM
647
DELISTED
Points.com Inc. Common Shares
PCOM
$1.97M ﹤0.01%
201,132
+2,300
+1% +$24.9K
TOO
648
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.96M ﹤0.01%
+862,368
New +$2.2M
JYNT icon
649
The Joint Corp
JYNT
$132M
$1.96M ﹤0.01%
285,431
+92,631
+48% +$489K
IMBI
650
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.95M ﹤0.01%
191,290
+10,976
+6% +$133K

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