Boston Partners Portfolio holdings
AUM
$90B
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
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
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 | |
|---|---|---|---|---|---|---|
|
SHCR
676
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $204K | ﹤0.01% |
+107,595
| New | +$204K |
|
677
Lulu's Fashion Lounge
LVLU
$10.6M
| $203K | ﹤0.01% |
43,625
+19,490
| +81% | +$90.7K |
|
678
The RealReal
REAL
$882M
| $202K | ﹤0.01% |
134,784
+28,880
| +27% | +$43.3K |
|
679
Star Bulk Carriers
SBLK
$2.13B
| $190K | ﹤0.01% |
+10,841
| New | +$190K |
|
680
CareDx
CDNA
$737M
| $174K | ﹤0.01% |
10,194
-273
| -3% | -$4.66K |
|
681
Dana Inc
DAN
$2.66B
| $174K | ﹤0.01% |
15,247
-94,473
| -86% | -$1.08M |
|
682
Emerald Holding
EEX
$986M
| $169K | ﹤0.01% |
49,854
+9,975
| +25% | +$33.8K |
|
683
Mammoth Energy Services
TUSK
$114M
| $154K | ﹤0.01% |
45,073
-27,079
| -38% | -$92.5K |
|
|
SCTL
684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $150K | ﹤0.01% |
92,246
-106,466
| -54% | -$173K |
|
685
Alibaba
BABA
$330B
| $146K | ﹤0.01% |
26,479
+9,412
| +55% | +$51.9K |
|
686
Ovid Therapeutics
OVID
$87.5M
| $142K | ﹤0.01% |
77,003
+847
| +1% | +$1.56K |
|
|
AUGX
687
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $141K | ﹤0.01% |
97,516
+1,073
| +1% | +$1.55K |
|
688
Talkspace
TALK
$444M
| $140K | ﹤0.01% |
136,214
+1,498
| +1% | +$1.54K |
|
689
Coty
COTY
$3.79B
| $130K | ﹤0.01% |
+369,011
| New | +$130K |
|
690
Mistras Group
MG
$302M
| $127K | ﹤0.01% |
28,570
+314
| +1% | +$1.4K |
|
691
Itaú Unibanco
ITUB
$75.6B
| $126K | ﹤0.01% |
409,222
+1,771
| +0.4% | +$545 |
|
692
Verastem
VSTM
$567M
| $126K | ﹤0.01% |
148,333
+48,947
| +49% | +$41.6K |
|
693
GDS Holdings
GDS
$6.32B
| $121K | ﹤0.01% |
+30,339
| New | +$121K |
|
694
Kanzhun
BZ
$10.9B
| $120K | ﹤0.01% |
+28,297
| New | +$120K |
|
695
Wayfair
W
$10.1B
| $116K | ﹤0.01% |
+23,167
| New | +$116K |
|
696
MRC Global
MRC
$1.27B
| $111K | ﹤0.01% |
15,386
+169
| +1% | +$1.22K |
|
697
CompoSecure
CMPO
$1.94B
| $109K | ﹤0.01% |
21,796
+241
| +1% | +$1.21K |
|
698
Altice USA
ATUS
$1.12B
| $106K | ﹤0.01% |
18,242
-15,696
| -46% | -$91.2K |
|
699
SmartRent
SMRT
$273M
| $97K | ﹤0.01% |
42,688
+8,116
| +23% | +$18.4K |
|
700
Alpha and Omega Semiconductor
AOSL
$848M
| $95K | ﹤0.01% |
+35,188
| New | +$95K |
|