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 | |
|---|---|---|---|---|---|---|
651
Tidewater
TDW
$2.83B
| $453K | ﹤0.01% |
+6,374
| New | +$453K |
|
652
Healthcare Services Group
HCSG
$1.14B
| $451K | ﹤0.01% |
43,284
-424
| -1% | -$4.42K |
|
|
TAST
653
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $436K | ﹤0.01% |
66,223
| – | – |
|
654
Broadwind
BWEN
$46.1M
| $424K | ﹤0.01% |
132,533
+19,816
| +18% | +$63.4K |
|
655
Lumentum
LITE
$9.92B
| $424K | ﹤0.01% |
+9,387
| New | +$424K |
|
656
Upbound Group
UPBD
$1.46B
| $424K | ﹤0.01% |
+14,398
| New | +$424K |
|
|
LSEA
657
DELISTED
Landsea Homes
LSEA
| $423K | ﹤0.01% |
47,035
-38,395
| -45% | -$345K |
|
|
SEI
658
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $418K | ﹤0.01% |
39,173
| – | – |
|
659
ON24
ONTF
$235M
| $414K | ﹤0.01% |
65,354
-146,747
| -69% | -$929K |
|
660
Tower Semiconductor
TSEM
$7.04B
| $410K | ﹤0.01% |
+16,705
| New | +$410K |
|
661
Agnico Eagle Mines
AEM
$74.5B
| $409K | ﹤0.01% |
+9,002
| New | +$409K |
|
662
Clarus
CLAR
$139M
| $406K | ﹤0.01% |
53,694
+28,082
| +110% | +$212K |
|
663
ACV Auctions
ACVA
$2.01B
| $403K | ﹤0.01% |
26,542
-149
| -0.6% | -$2.26K |
|
664
Bowman Consulting
BWMN
$724M
| $401K | ﹤0.01% |
14,319
+2,357
| +20% | +$66.1K |
|
665
Chemours
CC
$2.26B
| $400K | ﹤0.01% |
14,257
-120
| -0.8% | -$3.37K |
|
666
Metallus
MTUS
$701M
| $400K | ﹤0.01% |
18,402
-1,540
| -8% | -$33.4K |
|
667
nLIGHT
LASR
$1.47B
| $385K | ﹤0.01% |
37,011
+15,659
| +73% | +$163K |
|
668
Vanguard Value ETF
VTV
$144B
| $385K | ﹤0.01% |
2,789
-117
| -4% | -$16.1K |
|
669
TrueCar
TRUE
$187M
| $382K | ﹤0.01% |
184,751
+31,898
| +21% | +$66K |
|
670
Viemed Healthcare
VMD
$265M
| $380K | ﹤0.01% |
56,430
+13,468
| +31% | +$90.6K |
|
671
Tenet Healthcare
THC
$17B
| $380K | ﹤0.01% |
5,761
-32
| -0.6% | -$2.11K |
|
672
Wolfspeed
WOLF
$194M
| $378K | ﹤0.01% |
+53,324
| New | +$378K |
|
673
UNIFI
UFI
$81.2M
| $372K | ﹤0.01% |
52,408
-46,768
| -47% | -$332K |
|
674
monday.com
MNDY
$9.4B
| $369K | ﹤0.01% |
11,340
+2,112
| +23% | +$68.7K |
|
675
Allient
ALNT
$780M
| $366K | ﹤0.01% |
11,832
+3,092
| +35% | +$95.6K |
|