Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
726
Ladder Capital
LADR
$1.48B
| – | – |
-41,883
| Closed | -$421K |
|
727
Liberty Energy
LBRT
$1.79B
| – | – |
-20,236
| Closed | -$324K |
|
728
Lockheed Martin
LMT
$106B
| – | – |
-3,113
| Closed | -$1.51M |
|
729
Medifast
MED
$154M
| – | – |
-4,655
| Closed | -$537K |
|
730
Magna International
MGA
$12.9B
| – | – |
-366,075
| Closed | -$20.6M |
|
731
Monster Beverage
MNST
$61.2B
| – | – |
-426,480
| Closed | -$43.3M |
|
732
Morgan Stanley
MS
$238B
| – | – |
-13,890
| Closed | -$1.18M |
|
733
Microsoft
MSFT
$3.75T
| – | – |
-28,770
| Closed | -$6.9M |
|
734
Myriad Genetics
MYGN
$642M
| – | – |
-37,838
| Closed | -$64.4K |
|
735
NovaGold Resources
NG
$2.72B
| – | – |
-16,467
| Closed | -$98.5K |
|
736
NIO
NIO
$14.8B
| – | – |
-95,728
| Closed | -$286K |
|
|
NNDM
737
Nano Dimension
NNDM
$296M
| – | – |
-139,267
| Closed | -$320K |
|
738
Oil States International
OIS
$336M
| – | – |
-42,911
| Closed | -$320K |
|
739
Bank OZK
OZK
$5.91B
| – | – |
-31,991
| Closed | -$1.2M |
|
740
Potbelly
PBPB
$392M
| – | – |
-61,352
| Closed | -$342K |
|
741
PCB Bancorp
PCB
$317M
| – | – |
-53,591
| Closed | -$948K |
|
742
PennyMac Financial
PFSI
$5.69B
| – | – |
-329,299
| Closed | -$19.2M |
|
743
Playtika
PLTK
$1.38B
| – | – |
-24,977
| Closed | -$13.5K |
|
744
The RealReal
REAL
$882M
| – | – |
-122,228
| Closed | -$153K |
|
745
Rocket Companies
RKT
$36.1B
| – | – |
-164,703
| Closed | -$30.4K |
|
746
ReNew
RNW
$2.78B
| – | – |
-51,810
| Closed | -$10.9K |
|
747
Gibraltar Industries
ROCK
$1.85B
| – | – |
-14,515
| Closed | -$666K |
|
|
SII
748
Sprott
SII
$1.75B
| – | – |
-9,962
| Closed | -$332K |
|
749
Starwood Property Trust
STWD
$7.38B
| – | – |
-1,663,909
| Closed | -$31.4M |
|
|
SVC
750
Service Properties Trust
SVC
$451M
| – | – |
-111,651
| Closed | -$814K |
|