Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reservoir Media
RSVR
$520M
| $1.23M | ﹤0.01% |
151,368
+3,935
| +3% | +$31.9K |
|
577
McEwen Inc.
MUX
$734M
| $1.21M | ﹤0.01% |
130,464
+9,369
| +8% | +$87.1K |
|
|
PLYM
578
Plymouth Industrial REIT
PLYM
$998M
| $1.21M | ﹤0.01% |
53,537
+812
| +2% | +$18.4K |
|
579
Radiant Logistics
RLGT
$305M
| $1.21M | ﹤0.01% |
187,790
+11,010
| +6% | +$70.8K |
|
580
Heritage Financial
HFWA
$842M
| $1.2M | ﹤0.01% |
54,947
-4,913
| -8% | -$107K |
|
581
Clarus
CLAR
$141M
| $1.18M | ﹤0.01% |
262,580
+195,569
| +292% | +$880K |
|
582
Capital Bancorp
CBNK
$565M
| $1.17M | ﹤0.01% |
45,636
+691
| +2% | +$17.8K |
|
583
Lifeway Foods
LWAY
$474M
| $1.17M | ﹤0.01% |
+45,000
| New | +$1.17M |
|
584
DigitalBridge
DBRG
$2.04B
| $1.17M | ﹤0.01% |
82,513
+142
| +0.2% | +$2.01K |
|
585
NMI Holdings
NMIH
$3.1B
| $1.16M | ﹤0.01% |
28,203
+429
| +2% | +$17.7K |
|
586
Sun Country Airlines
SNCY
$702M
| $1.16M | ﹤0.01% |
103,582
-11,616
| -10% | -$130K |
|
587
Savers
SVV
$1.96B
| $1.14M | ﹤0.01% |
108,817
-13
| -0% | -$137 |
|
|
NTST
588
NETSTREIT Corp
NTST
$1.72B
| $1.14M | ﹤0.01% |
68,842
+1,043
| +2% | +$17.2K |
|
589
IES Holdings
IESC
$6.94B
| $1.13M | ﹤0.01% |
+5,655
| New | +$1.13M |
|
590
Covenant Logistics
CVLG
$599M
| $1.13M | ﹤0.01% |
42,614
+5,802
| +16% | +$153K |
|
591
Orthofix Medical
OFIX
$575M
| $1.11M | ﹤0.01% |
71,268
+1,081
| +2% | +$16.9K |
|
592
Vanguard Value ETF
VTV
$143B
| $1.11M | ﹤0.01% |
6,350
+779
| +14% | +$136K |
|
593
Esquire Financial Holdings
ESQ
$828M
| $1.1M | ﹤0.01% |
16,867
-3,187
| -16% | -$208K |
|
594
VTEX
VTEX
$744M
| $1.1M | ﹤0.01% |
147,667
-12,786
| -8% | -$95.1K |
|
595
Mesa Laboratories
MLAB
$356M
| $1.08M | ﹤0.01% |
8,353
+1,628
| +24% | +$211K |
|
596
Vimeo
VMEO
$734M
| $1.07M | ﹤0.01% |
211,223
+3,201
| +2% | +$16.2K |
|
597
TETRA Technologies
TTI
$625M
| $1.06M | ﹤0.01% |
343,511
+32,258
| +10% | +$100K |
|
|
PINE
598
Alpine Income Property Trust
PINE
$219M
| $1.05M | ﹤0.01% |
57,964
+565
| +1% | +$10.3K |
|
599
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | ﹤0.01% |
7,844
-2,476
| -24% | -$327K |
|
600
Tiptree Inc
TIPT
$849M
| $1.03M | ﹤0.01% |
52,813
-4,340
| -8% | -$84.9K |
|