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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.3B
| $223K | ﹤0.01% |
2,676
-2,996
| -53% | -$250K |
|
677
Domino's
DPZ
$15.7B
| $213K | ﹤0.01% |
+536
| New | +$213K |
|
678
Verizon
VZ
$186B
| $212K | ﹤0.01% |
+4,156
| New | +$212K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | ﹤0.01% |
1,774
-1,847
| -51% | -$220K |
|
680
Vanguard Value ETF
VTV
$144B
| $205K | ﹤0.01% |
1,384
-11,392
| -89% | -$1.69M |
|
681
EverQuote
EVER
$869M
| $202K | ﹤0.01% |
12,501
+1,030
| +9% | +$16.6K |
|
682
Lindblad Expeditions
LIND
$793M
| $201K | ﹤0.01% |
+13,309
| New | +$201K |
|
683
Immersion
IMMR
$228M
| $197K | ﹤0.01% |
+35,351
| New | +$197K |
|
684
RxSight
RXST
$347M
| $188K | ﹤0.01% |
15,185
| – | – |
|
685
Banco Santander Chile
BSAC
$11.8B
| $181K | ﹤0.01% |
42,887
+2,642
| +7% | +$11.2K |
|
|
DS
686
DELISTED
Drive Shack Inc.
DS
| $175K | ﹤0.01% |
113,578
| – | – |
|
687
Mistras Group
MG
$309M
| $167K | ﹤0.01% |
+25,218
| New | +$167K |
|
688
Spruce Power Holding Corp
SPRU
$27.8M
| $161K | ﹤0.01% |
10,119
| – | – |
|
689
Emerald Holding
EEX
$1.05B
| $150K | ﹤0.01% |
44,122
-26,597
| -38% | -$90.4K |
|
690
NN Inc
NNBR
$131M
| $137K | ﹤0.01% |
47,424
-1,426
| -3% | -$4.12K |
|
691
Sumitomo Mitsui Financial
SMFG
$107B
| $136K | ﹤0.01% |
21,618
+9,393
| +77% | +$59.1K |
|
692
Amkor Technology
AMKR
$6B
| $123K | ﹤0.01% |
43,071
+2,676
| +7% | +$7.64K |
|
693
America Movil
AMX
$58.8B
| $117K | ﹤0.01% |
+26,232
| New | +$117K |
|
694
Infosys
INFY
$68.8B
| $68K | ﹤0.01% |
+19,005
| New | +$68K |
|
695
Telkom Indonesia
TLK
$19.1B
| $49K | ﹤0.01% |
+14,487
| New | +$49K |
|
696
Floor & Decor
FND
$8.91B
| $31K | ﹤0.01% |
+17,358
| New | +$31K |
|
|
HHR
697
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14K | ﹤0.01% |
+24,536
| New | +$14K |
|
698
Bausch Health
BHC
$2.67B
| – | – |
-61,447
| Closed | -$1.7M |
|
699
Akamai
AKAM
$11.1B
| – | – |
-4,845
| Closed | -$567K |
|
700
ATI
ATI
$10.6B
| – | – |
-32,207
| Closed | -$513K |
|