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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
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
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.53B
| $545K | ﹤0.01% |
83,040
+935
| +1% | +$40.4K |
|
627
Enviri
NVRI
$644M
| $539K | ﹤0.01% |
74,690
+34,059
| +84% | +$275K |
|
628
Orthofix Medical
OFIX
$477M
| $538K | ﹤0.01% |
41,853
+7,600
| +22% | +$137K |
|
629
Encore Capital Group
ECPG
$1.95B
| $536K | ﹤0.01% |
11,214
+4,432
| +65% | +$217K |
|
|
ROVR
630
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $533K | ﹤0.01% |
85,084
-14,830
| -15% | -$88.5K |
|
631
Rambus
RMBS
$11.2B
| $527K | ﹤0.01% |
9,443
+1,762
| +23% | +$100K |
|
632
Piper Sandler
PIPR
$4.86B
| $521K | ﹤0.01% |
14,340
-124
| -0.9% | -$4.48K |
|
633
Cadre Holdings
CDRE
$1.21B
| $516K | ﹤0.01% |
19,346
-3,578
| -16% | -$87.3K |
|
634
JELD-WEN Holding
JELD
$101M
| $514K | ﹤0.01% |
38,438
+7,311
| +23% | +$115K |
|
635
WIX.com
WIX
$2.19B
| $512K | ﹤0.01% |
29,658
+13,518
| +84% | +$1.21M |
|
636
Dole
DOLE
$1.35B
| $511K | ﹤0.01% |
44,158
-383
| -0.9% | -$4.79K |
|
637
Unitil
UTL
$971M
| $508K | ﹤0.01% |
11,904
+1,427
| +14% | +$69.9K |
|
|
PFC
638
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | ﹤0.01% |
28,483
| – | – |
|
639
Reservoir Media
RSVR
$666M
| $484K | ﹤0.01% |
79,370
+12,071
| +18% | +$67.7K |
|
640
Old Second Bancorp
OSBC
$1.19B
| $482K | ﹤0.01% |
35,426
-45,797
| -56% | -$669K |
|
641
NETSCOUT
NTCT
$3.08B
| $481K | ﹤0.01% |
17,173
-97,463
| -85% | -$2.79M |
|
642
8x8 Inc
EGHT
$315M
| $480K | ﹤0.01% |
190,403
+96,033
| +102% | +$341K |
|
643
Transocean
RIG
$5.94B
| $474K | ﹤0.01% |
+57,777
| New | +$472K |
|
644
Immersion
IMMR
$224M
| $472K | ﹤0.01% |
71,338
+10,059
| +16% | +$70.1K |
|
645
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $471K | ﹤0.01% |
37,643
| – | – |
|
646
DigitalBridge
DBRG
$2.9B
| $470K | ﹤0.01% |
26,722
-6,822
| -20% | -$113K |
|
647
XPO
XPO
$24.6B
| $469K | ﹤0.01% |
6,287
-7,332
| -54% | -$506K |
|
648
Valaris
VAL
$5.51B
| $469K | ﹤0.01% |
6,249
+1,533
| +33% | +$113K |
|
649
Driven Brands
DRVN
$2.53B
| $463K | ﹤0.01% |
36,807
+7,011
| +24% | +$128K |
|
650
AGNC Investment
AGNC
$12.6B
| $455K | ﹤0.01% |
+48,232
| New | +$477K |
|
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