Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $321K | ﹤0.01% |
+2,047
| New | +$321K |
|
652
OneSpan
OSPN
$583M
| $315K | ﹤0.01% |
+36,601
| New | +$315K |
|
653
Trip.com Group
TCOM
$47.7B
| $315K | ﹤0.01% |
+81,506
| New | +$315K |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $315K | ﹤0.01% |
+10,044
| New | +$315K |
|
655
Pennant Group
PNTG
$832M
| $306K | ﹤0.01% |
+29,371
| New | +$306K |
|
656
Metallus
MTUS
$701M
| $299K | ﹤0.01% |
19,942
+8,202
| +70% | +$123K |
|
657
One Stop Systems
OSS
$128M
| $296K | ﹤0.01% |
92,557
+1,018
| +1% | +$3.26K |
|
658
RGC Resources
RGCO
$235M
| $294K | ﹤0.01% |
13,958
+153
| +1% | +$3.22K |
|
659
NIO
NIO
$13.8B
| $289K | ﹤0.01% |
62,342
+238
| +0.4% | +$1.1K |
|
660
Potbelly
PBPB
$382M
| $278K | ﹤0.01% |
61,352
+675
| +1% | +$3.06K |
|
661
Hillman Solutions
HLMN
$1.96B
| $276K | ﹤0.01% |
36,594
-1,623
| -4% | -$12.2K |
|
662
Allot
ALLT
$386M
| $269K | ﹤0.01% |
68,603
+755
| +1% | +$2.96K |
|
|
NMG
663
Nouveau Monde Graphite
NMG
$293M
| $262K | ﹤0.01% |
48,524
+12,908
| +36% | +$69.7K |
|
664
RxSight
RXST
$347M
| $258K | ﹤0.01% |
21,522
+2,844
| +15% | +$34.1K |
|
665
Xcel Energy
XEL
$42.7B
| $241K | ﹤0.01% |
3,771
+286
| +8% | +$18.3K |
|
666
Coupang
CPNG
$52.4B
| $241K | ﹤0.01% |
+128,500
| New | +$241K |
|
667
Manitowoc
MTW
$357M
| $237K | ﹤0.01% |
30,630
+3,876
| +14% | +$30K |
|
|
VNTR
668
DELISTED
Venator Materials PLC
VNTR
| $234K | ﹤0.01% |
266,374
+8,470
| +3% | +$7.44K |
|
669
XPO
XPO
$15.4B
| $233K | ﹤0.01% |
+8,800
| New | +$233K |
|
|
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
+7,855
| New | +$232K |
|
671
Universal Logistics Holdings
ULH
$662M
| $228K | ﹤0.01% |
7,200
-14,648
| -67% | -$464K |
|
672
Allient
ALNT
$780M
| $227K | ﹤0.01% |
+7,935
| New | +$227K |
|
|
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $227K | ﹤0.01% |
+9,779
| New | +$227K |
|
|
SNCE
674
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $222K | ﹤0.01% |
+6,896
| New | +$222K |
|
675
Honda
HMC
$44.6B
| $214K | ﹤0.01% |
+9,905
| New | +$214K |
|