Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
Cap. Flow
-$3.61B
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93

Sector Composition

1 Financials 19.72%
2 Industrials 18.15%
3 Technology 14.02%
4 Healthcare 12.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATW icon
751
Matthews International
MATW
$767M
-9,326
Closed -$363K
NGVT icon
752
Ingevity
NGVT
$2.18B
-420,421
Closed -$19.5M
NOG icon
753
Northern Oil and Gas
NOG
$2.43B
-7,538
Closed -$303K
NTCT icon
754
NETSCOUT
NTCT
$1.79B
-17,173
Closed -$481K
NVRI icon
755
Enviri
NVRI
$943M
-74,690
Closed -$539K
NWE icon
756
NorthWestern Energy
NWE
$3.57B
-18,637
Closed -$896K
PIPR icon
757
Piper Sandler
PIPR
$5.77B
-3,585
Closed -$521K
RBB icon
758
RBB Bancorp
RBB
$344M
-135,604
Closed -$1.73M
RF icon
759
Regions Financial
RF
$24.1B
-79,117
Closed -$1.36M
RGA icon
760
Reinsurance Group of America
RGA
$12.8B
-68,423
Closed -$9.94M
RIG icon
761
Transocean
RIG
$2.9B
-57,777
Closed -$474K
RMBS icon
762
Rambus
RMBS
$8.08B
-9,443
Closed -$527K
SCI icon
763
Service Corp International
SCI
$10.9B
-139,317
Closed -$7.96M
SGHT icon
764
Sight Sciences
SGHT
$194M
-331,776
Closed -$1.12M
SMP icon
765
Standard Motor Products
SMP
$880M
-439,940
Closed -$14.9M
SNV icon
766
Synovus
SNV
$7.17B
-8,307
Closed -$231K
SQM icon
767
Sociedad Química y Minera de Chile
SQM
$13.2B
-17,715
Closed -$364K
SYNA icon
768
Synaptics
SYNA
$2.72B
-16,326
Closed -$209K
TALK icon
769
Talkspace
TALK
$440M
-321,915
Closed -$628K
TCOM icon
770
Trip.com Group
TCOM
$47.8B
-94,983
Closed -$304K
TDUP icon
771
ThredUp
TDUP
$1.42B
-148,690
Closed -$596K
TEX icon
772
Terex
TEX
$3.45B
-744,474
Closed -$41.5M
TFIN icon
773
Triumph Financial, Inc.
TFIN
$1.52B
-9,449
Closed -$612K
TH icon
774
Target Hospitality
TH
$868M
-12,041
Closed -$191K
TITN icon
775
Titan Machinery
TITN
$478M
-12,342
Closed -$328K