Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Public Education
APEI
$573M
| $316K | ﹤0.01% |
14,890
+5,410
| +57% | +$115K |
|
|
AUGX
652
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $314K | ﹤0.01% |
106,707
+14,516
| +16% | +$42.7K |
|
653
Mammoth Energy Services
TUSK
$113M
| $303K | ﹤0.01% |
142,262
+79,561
| +127% | +$169K |
|
654
Kaltura
KLTR
$229M
| $300K | ﹤0.01% |
+167,775
| New | +$300K |
|
655
Ionis Pharmaceuticals
IONS
$9.46B
| $298K | ﹤0.01% |
8,037
+247
| +3% | +$9.16K |
|
656
Altice USA
ATUS
$1.09B
| $294K | ﹤0.01% |
+23,523
| New | +$294K |
|
|
ESTE
657
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $288K | ﹤0.01% |
22,802
-35,032
| -61% | -$442K |
|
658
UNIFI
UFI
$81.2M
| $286K | ﹤0.01% |
15,777
+3,711
| +31% | +$67.3K |
|
|
NMG
659
Nouveau Monde Graphite
NMG
$293M
| $277K | ﹤0.01% |
33,174
+5,284
| +19% | +$44.1K |
|
660
Perimeter Solutions
PRM
$3.26B
| $272K | ﹤0.01% |
+22,494
| New | +$272K |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | ﹤0.01% |
4,596
-4,127
| -47% | -$244K |
|
662
Innoviva
INVA
$1.32B
| $270K | ﹤0.01% |
+13,965
| New | +$270K |
|
663
Ovid Therapeutics
OVID
$91.7M
| $265K | ﹤0.01% |
84,261
| – | – |
|
664
Monro
MNRO
$515M
| $262K | ﹤0.01% |
+5,901
| New | +$262K |
|
665
Talkspace
TALK
$440M
| $259K | ﹤0.01% |
149,053
+25,802
| +21% | +$44.8K |
|
666
Northern Trust
NTRS
$24.7B
| $256K | ﹤0.01% |
2,196
| – | – |
|
667
Frontier Group Holdings
ULCC
$1.18B
| $254K | ﹤0.01% |
+22,457
| New | +$254K |
|
668
Xcel Energy
XEL
$42.7B
| $243K | ﹤0.01% |
+3,369
| New | +$243K |
|
669
Honda
HMC
$44.6B
| $241K | ﹤0.01% |
8,531
+491
| +6% | +$13.9K |
|
670
Dole
DOLE
$1.28B
| $240K | ﹤0.01% |
19,316
+595
| +3% | +$7.39K |
|
671
Itaú Unibanco
ITUB
$75.4B
| $233K | ﹤0.01% |
+306,375
| New | +$233K |
|
672
Kemper
KMPR
$3.4B
| $233K | ﹤0.01% |
+4,115
| New | +$233K |
|
673
Apollo Global Management
APO
$77.1B
| $226K | ﹤0.01% |
3,643
| – | – |
|
674
Newmont
NEM
$82.3B
| $223K | ﹤0.01% |
2,811
-2,568,198
| -100% | -$204M |
|
675
Ouster
OUST
$1.64B
| $223K | ﹤0.01% |
+4,964
| New | +$223K |
|