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
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $756K | ﹤0.01% |
12,209
+61
| +0.5% | +$3.78K |
|
|
STKL
577
SunOpta
STKL
$779M
| $752K | ﹤0.01% |
+137,392
| New | +$752K |
|
578
Intercorp Financial Services
IFS
$4.56B
| $746K | ﹤0.01% |
33,992
+194
| +0.6% | +$4.26K |
|
579
Hanover Insurance
THG
$6.35B
| $733K | ﹤0.01% |
6,041
-1,692
| -22% | -$205K |
|
580
Northeast Bank
NBN
$929M
| $726K | ﹤0.01% |
13,150
-4,307
| -25% | -$238K |
|
581
Tiptree Inc
TIPT
$849M
| $710K | ﹤0.01% |
37,432
-39,043
| -51% | -$740K |
|
582
Rio Tinto
RIO
$104B
| $700K | ﹤0.01% |
9,401
+48
| +0.5% | +$3.57K |
|
583
monday.com
MNDY
$9.57B
| $693K | ﹤0.01% |
11,340
| – | – |
|
584
Teekay Tankers
TNK
$1.8B
| $689K | ﹤0.01% |
13,779
-14,517
| -51% | -$725K |
|
585
Driven Brands
DRVN
$3.11B
| $683K | ﹤0.01% |
47,908
+11,101
| +30% | +$158K |
|
586
SM Energy
SM
$3.09B
| $679K | ﹤0.01% |
17,541
-62,879
| -78% | -$2.43M |
|
587
Constellium
CSTM
$2.04B
| $677K | ﹤0.01% |
33,917
-16,708
| -33% | -$333K |
|
588
Commercial Metals
CMC
$6.63B
| $655K | ﹤0.01% |
13,096
-1,415
| -10% | -$70.8K |
|
|
NNDM
589
Nano Dimension
NNDM
$293M
| $627K | ﹤0.01% |
261,326
+1,305
| +0.5% | +$3.13K |
|
590
Clarus
CLAR
$141M
| $625K | ﹤0.01% |
90,713
+37,019
| +69% | +$255K |
|
|
PINE
591
Alpine Income Property Trust
PINE
$219M
| $621K | ﹤0.01% |
36,731
-29,124
| -44% | -$492K |
|
592
Rimini Street
RMNI
$416M
| $618K | ﹤0.01% |
189,098
+136,296
| +258% | +$446K |
|
593
OFG Bancorp
OFG
$1.99B
| $617K | ﹤0.01% |
16,464
-13,054
| -44% | -$489K |
|
|
TDCX
594
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $615K | ﹤0.01% |
+126,875
| New | +$615K |
|
595
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | ﹤0.01% |
+220,258
| New | +$587K |
|
|
EGLE
596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $585K | ﹤0.01% |
10,565
-7,228
| -41% | -$400K |
|
597
Valaris
VAL
$3.64B
| $574K | ﹤0.01% |
8,370
+2,121
| +34% | +$145K |
|
598
Thermon Group Holdings
THR
$845M
| $568K | ﹤0.01% |
17,451
-8,921
| -34% | -$291K |
|
|
NTST
599
NETSTREIT Corp
NTST
$1.72B
| $567K | ﹤0.01% |
31,773
-21,200
| -40% | -$378K |
|
600
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $566K | ﹤0.01% |
37,801
+158
| +0.4% | +$2.37K |
|