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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.08B
| $545K | ﹤0.01% |
79,086
+891
| +1% | +$6.14K |
|
627
Enviri
NVRI
$948M
| $539K | ﹤0.01% |
74,690
+34,059
| +84% | +$246K |
|
628
Orthofix Medical
OFIX
$575M
| $538K | ﹤0.01% |
41,853
+7,600
| +22% | +$97.7K |
|
629
Encore Capital Group
ECPG
$1.02B
| $536K | ﹤0.01% |
11,214
+4,432
| +65% | +$212K |
|
|
ROVR
630
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $533K | ﹤0.01% |
85,084
-14,830
| -15% | -$92.8K |
|
631
Rambus
RMBS
$8.05B
| $527K | ﹤0.01% |
9,443
+1,762
| +23% | +$98.3K |
|
632
Piper Sandler
PIPR
$5.79B
| $521K | ﹤0.01% |
3,585
-31
| -0.9% | -$4.51K |
|
633
Cadre Holdings
CDRE
$1.3B
| $516K | ﹤0.01% |
19,346
-3,578
| -16% | -$95.4K |
|
634
JELD-WEN Holding
JELD
$577M
| $514K | ﹤0.01% |
38,438
+7,311
| +23% | +$97.7K |
|
635
WIX.com
WIX
$8.52B
| $512K | ﹤0.01% |
29,658
+13,518
| +84% | +$233K |
|
636
Dole
DOLE
$1.29B
| $511K | ﹤0.01% |
44,158
-383
| -0.9% | -$4.44K |
|
637
Unitil
UTL
$827M
| $508K | ﹤0.01% |
11,904
+1,427
| +14% | +$60.9K |
|
|
PFC
638
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | ﹤0.01% |
28,483
| – | – |
|
639
Reservoir Media
RSVR
$520M
| $484K | ﹤0.01% |
79,370
+12,071
| +18% | +$73.6K |
|
640
Old Second Bancorp
OSBC
$970M
| $482K | ﹤0.01% |
35,426
-45,797
| -56% | -$623K |
|
641
NETSCOUT
NTCT
$1.79B
| $481K | ﹤0.01% |
17,173
-97,463
| -85% | -$2.73M |
|
642
8x8 Inc
EGHT
$282M
| $480K | ﹤0.01% |
190,403
+96,033
| +102% | +$242K |
|
643
Transocean
RIG
$2.9B
| $474K | ﹤0.01% |
+57,777
| New | +$474K |
|
644
Immersion
IMMR
$230M
| $472K | ﹤0.01% |
71,338
+10,059
| +16% | +$66.5K |
|
645
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $471K | ﹤0.01% |
37,643
| – | – |
|
646
DigitalBridge
DBRG
$2.04B
| $470K | ﹤0.01% |
26,722
-6,822
| -20% | -$120K |
|
647
XPO
XPO
$15.4B
| $469K | ﹤0.01% |
6,287
-7,332
| -54% | -$547K |
|
648
Valaris
VAL
$3.64B
| $469K | ﹤0.01% |
6,249
+1,533
| +33% | +$115K |
|
649
Driven Brands
DRVN
$3.11B
| $463K | ﹤0.01% |
36,807
+7,011
| +24% | +$88.3K |
|
650
AGNC Investment
AGNC
$10.8B
| $455K | ﹤0.01% |
+48,232
| New | +$455K |
|