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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$254B
| $210K | ﹤0.01% |
3,107
+57
| +2% | +$3.86K |
|
702
Synaptics
SYNA
$2.69B
| $209K | ﹤0.01% |
16,326
+4,557
| +39% | +$58.4K |
|
703
Katapult Holdings
KPLT
$88.1M
| $207K | ﹤0.01% |
+20,257
| New | +$207K |
|
704
Ceco Environmental
CECO
$1.72B
| $201K | ﹤0.01% |
+12,602
| New | +$201K |
|
705
Target Hospitality
TH
$867M
| $191K | ﹤0.01% |
12,041
-6,108
| -34% | -$97K |
|
706
Vipshop
VIPS
$8.37B
| $177K | ﹤0.01% |
119,191
-239,828
| -67% | -$357K |
|
|
XYZ
707
Block, Inc.
XYZ
$46.2B
| $165K | ﹤0.01% |
+16,679
| New | +$165K |
|
708
Mammoth Energy Services
TUSK
$113M
| $163K | ﹤0.01% |
35,093
-27,093
| -44% | -$126K |
|
709
StoneCo
STNE
$4.42B
| $158K | ﹤0.01% |
+234,777
| New | +$158K |
|
|
B
710
Barrick Mining Corporation
B
$46.5B
| $152K | ﹤0.01% |
+10,421
| New | +$152K |
|
711
Alpha and Omega Semiconductor
AOSL
$839M
| $125K | ﹤0.01% |
37,801
+2,220
| +6% | +$7.35K |
|
712
Definitive Healthcare
DH
$417M
| $121K | ﹤0.01% |
+73,873
| New | +$121K |
|
713
Rimini Street
RMNI
$406M
| $116K | ﹤0.01% |
52,802
-215,089
| -80% | -$473K |
|
714
Gerdau
GGB
$6.15B
| $85.5K | ﹤0.01% |
+215,389
| New | +$85.5K |
|
715
TIM SA
TIMB
$10.1B
| $67.7K | ﹤0.01% |
+36,490
| New | +$67.7K |
|
716
Huntsman Corp
HUN
$1.92B
| $66.9K | ﹤0.01% |
+48,867
| New | +$66.9K |
|
717
Itaú Unibanco
ITUB
$75.4B
| $52.2K | ﹤0.01% |
48,209
-3,464
| -7% | -$3.75K |
|
718
Banco Santander Chile
BSAC
$11.8B
| $50.6K | ﹤0.01% |
11,434
-1,009
| -8% | -$4.46K |
|
719
Adient
ADNT
$1.99B
| $44.4K | ﹤0.01% |
+28,652
| New | +$44.4K |
|
720
FIGS
FIGS
$1.12B
| $31.3K | ﹤0.01% |
+117,270
| New | +$31.3K |
|
721
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $18.6K | ﹤0.01% |
20,393
| – | – |
|
722
Ameresco
AMRC
$1.37B
| $15.2K | ﹤0.01% |
+55,577
| New | +$15.2K |
|
723
Allot
ALLT
$386M
| – | – |
-85,374
| Closed | -$270K |
|
724
American Public Education
APEI
$573M
| – | – |
-14,044
| Closed | -$66.6K |
|
725
BJ's Restaurants
BJRI
$750M
| – | – |
-10,122
| Closed | -$322K |
|