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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
676
DELISTED
ModivCare
MODV
| $365K | ﹤0.01% |
+11,584
| New | +$453K |
|
677
Sociedad Química y Minera de Chile
SQM
$20.5B
| $364K | ﹤0.01% |
+17,715
| New | +$1.19M |
|
678
Matthews International
MATW
$831M
| $363K | ﹤0.01% |
9,326
-12,226
| -57% | -$530K |
|
679
Investar Holding Corp
ISTR
$410M
| $357K | ﹤0.01% |
33,666
| – | – |
|
680
Ituran Location and Control
ITRN
$1.1B
| $356K | ﹤0.01% |
11,912
-3,820
| -24% | -$107K |
|
681
RGC Resources
RGCO
$255M
| $355K | ﹤0.01% |
20,532
| – | – |
|
682
Radcom
RDCM
$241M
| $351K | ﹤0.01% |
40,448
| – | – |
|
683
Cullen/Frost Bankers
CFR
$9.92B
| $335K | ﹤0.01% |
17,347
| – | – |
|
684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $333K | ﹤0.01% |
+3,302
| New | +$364K |
|
685
Civista Bancshares
CIVB
$579M
| $332K | ﹤0.01% |
21,439
| – | – |
|
686
Titan Machinery
TITN
$428M
| $328K | ﹤0.01% |
12,342
-6,815
| -36% | -$201K |
|
|
AUGX
687
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $324K | ﹤0.01% |
62,879
-61,445
| -49% | -$288K |
|
|
SHCR
688
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $310K | ﹤0.01% |
329,820
+66,554
| +25% | +$79.4K |
|
689
Trip.com Group
TCOM
$26.7B
| $304K | ﹤0.01% |
94,983
+17,064
| +22% | +$642K |
|
690
Northern Oil and Gas
NOG
$2.21B
| $303K | ﹤0.01% |
7,538
-1,645
| -18% | -$64.9K |
|
691
OP Bancorp
OPBK
$223M
| $281K | ﹤0.01% |
30,671
-9,484
| -24% | -$89.2K |
|
|
USAP
692
DELISTED
Universal Stainless & Alloy
USAP
| $277K | ﹤0.01% |
21,091
+4,211
| +25% | +$59.2K |
|
693
Atlas Energy Solutions
AESI
$1.84B
| $275K | ﹤0.01% |
+12,361
| New | +$259K |
|
694
ADT
ADT
$4.97B
| $274K | ﹤0.01% |
45,609
-359
| -0.8% | -$2.24K |
|
695
Pinduoduo
PDD
$120B
| $255K | ﹤0.01% |
+22,735
| New | +$1.96M |
|
696
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$408M
| $246K | ﹤0.01% |
+249
| New | +$221K |
|
697
Xcel Energy
XEL
$50.2B
| $238K | ﹤0.01% |
4,168
+37
| +0.9% | +$2.22K |
|
|
SNV
698
DELISTED
Synovus
SNV
| $231K | ﹤0.01% |
8,307
-9,113
| -52% | -$285K |
|
699
CVB Financial
CVBF
$3.96B
| $222K | ﹤0.01% |
30,750
| – | – |
|
700
iShares S&P 500 Value ETF
IVE
$48.7B
| $214K | ﹤0.01% |
+1,390
| New | +$225K |
|
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