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 | |
|---|---|---|---|---|---|---|
726
BrightView Holdings
BV
$1.37B
| – | – |
-54,017
| Closed | -$388K |
|
727
Beazer Homes USA
BZH
$772M
| – | – |
-203,316
| Closed | -$5.75M |
|
728
CommScope
COMM
$3.6B
| – | – |
-4,983,897
| Closed | -$26.6M |
|
729
Coupang
CPNG
$52.4B
| – | – |
-71,813
| Closed | -$103K |
|
730
Copart
CPRT
$48.3B
| – | – |
-54,182
| Closed | -$2.47M |
|
731
Designer Brands
DBI
$215M
| – | – |
-46,038
| Closed | -$465K |
|
732
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-24,324
| Closed | -$580K |
|
733
Fabrinet
FN
$12.9B
| – | – |
-4,461
| Closed | -$579K |
|
734
Fair Isaac
FICO
$36.5B
| – | – |
-4,259
| Closed | -$3.45M |
|
735
HarborOne Bancorp
HONE
$561M
| – | – |
-36,760
| Closed | -$319K |
|
736
JFrog
FROG
$5.65B
| – | – |
-26,607
| Closed | -$737K |
|
737
GigaCloud Technology
GCT
$985M
| – | – |
-150,164
| Closed | -$1.02M |
|
738
The Joint Corp
JYNT
$164M
| – | – |
-29,534
| Closed | -$399K |
|
739
Kirby Corp
KEX
$5.03B
| – | – |
-27,523
| Closed | -$2.12M |
|
740
Kraft Heinz
KHC
$31.9B
| – | – |
-78,999
| Closed | -$2.8M |
|
741
ManpowerGroup
MAN
$1.91B
| – | – |
-178,454
| Closed | -$14.2M |
|
742
Mativ Holdings
MATV
$659M
| – | – |
-1,232,165
| Closed | -$19.1M |
|
743
Maximus
MMS
$4.99B
| – | – |
-141,738
| Closed | -$11.8M |
|
744
The Mosaic Company
MOS
$10.4B
| – | – |
-31,853
| Closed | -$320K |
|
745
MRC Global
MRC
$1.29B
| – | – |
-26,550
| Closed | -$267K |
|
746
PACCAR
PCAR
$51.6B
| – | – |
-774,594
| Closed | -$64.8M |
|
747
PRA Group
PRAA
$663M
| – | – |
-838,409
| Closed | -$19M |
|
748
Perimeter Solutions
PRM
$3.26B
| – | – |
-92,152
| Closed | -$567K |
|
749
Prudential Financial
PRU
$38.3B
| – | – |
-7,845
| Closed | -$692K |
|
750
RxSight
RXST
$347M
| – | – |
-20,436
| Closed | -$589K |
|