Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
626
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $491K | ﹤0.01% |
99,914
+28,452
| +40% | +$140K |
|
627
Spectrum Brands
SPB
$1.38B
| $488K | ﹤0.01% |
+6,256
| New | +$488K |
|
628
Kaltura
KLTR
$226M
| $486K | ﹤0.01% |
229,119
+33,953
| +17% | +$72K |
|
629
RXO
RXO
$2.71B
| $473K | ﹤0.01% |
+20,865
| New | +$473K |
|
630
Tenet Healthcare
THC
$17.3B
| $471K | ﹤0.01% |
5,793
-2,170
| -27% | -$177K |
|
631
Ranpak Holdings
PACK
$435M
| $471K | ﹤0.01% |
104,130
+18,721
| +22% | +$84.6K |
|
632
Piper Sandler
PIPR
$5.79B
| $467K | ﹤0.01% |
+3,616
| New | +$467K |
|
633
Designer Brands
DBI
$231M
| $465K | ﹤0.01% |
46,038
-42,120
| -48% | -$425K |
|
634
ACV Auctions
ACVA
$2.03B
| $461K | ﹤0.01% |
26,691
-9,160
| -26% | -$158K |
|
|
SHCR
635
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $461K | ﹤0.01% |
263,266
| – | – |
|
|
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
| $456K | ﹤0.01% |
28,483
-41,458
| -59% | -$664K |
|
637
PagSeguro Digital
PAGS
$2.8B
| $450K | ﹤0.01% |
67,617
+48,129
| +247% | +$320K |
|
638
Abbott
ABT
$231B
| $442K | ﹤0.01% |
4,051
+24
| +0.6% | +$2.62K |
|
639
Immersion
IMMR
$230M
| $434K | ﹤0.01% |
61,279
+1,252
| +2% | +$8.86K |
|
640
Broadwind
BWEN
$47.2M
| $431K | ﹤0.01% |
112,717
+66,725
| +145% | +$255K |
|
641
Metallus
MTUS
$713M
| $430K | ﹤0.01% |
19,942
| – | – |
|
642
VSE Corp
VSEC
$3.44B
| $429K | ﹤0.01% |
+7,848
| New | +$429K |
|
643
Viemed Healthcare
VMD
$267M
| $420K | ﹤0.01% |
42,962
-5,770
| -12% | -$56.4K |
|
644
Vanguard Value ETF
VTV
$143B
| $413K | ﹤0.01% |
2,906
-7,791
| -73% | -$1.11M |
|
645
Community Bank
CBU
$3.17B
| $412K | ﹤0.01% |
69,848
+484
| +0.7% | +$2.86K |
|
646
RGC Resources
RGCO
$232M
| $411K | ﹤0.01% |
20,532
+5,047
| +33% | +$101K |
|
647
Investar Holding Corp
ISTR
$227M
| $408K | ﹤0.01% |
33,666
| – | – |
|
648
Reservoir Media
RSVR
$520M
| $405K | ﹤0.01% |
67,299
| – | – |
|
649
Enviri
NVRI
$948M
| $401K | ﹤0.01% |
+40,631
| New | +$401K |
|
650
8x8 Inc
EGHT
$282M
| $399K | ﹤0.01% |
+94,370
| New | +$399K |
|