Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capital Bancorp
CBNK
$564M
| $857K | ﹤0.01% | 25,517 +40 | +0.2% | +$1.34K |
|
602
Intercorp Financial Services
IFS
$4.43B
| $850K | ﹤0.01% | 22,298 -4,619 | -17% | -$176K |
|
603
Sun Country Airlines
SNCY
$706M
| $835K | ﹤0.01% | 71,078 +7,663 | +12% | +$90K |
|
604
John Wiley & Sons Class A
WLY
$2.16B
| $835K | ﹤0.01% | 18,709 | – | – |
|
605
Pan American Silver
PAAS
$12.3B
| $831K | ﹤0.01% | 29,275 | – | – |
|
606
Wayfair
W
$9.67B
| $823K | ﹤0.01% | 16,084 -8,445 | -34% | -$432K |
|
607
Lyft
LYFT
$6.73B
| $802K | ﹤0.01% | 50,903 | – | – |
|
608
NewtekOne
NEWT
$326M
| $801K | ﹤0.01% | +71,050 | New | +$801K |
|
609
AerSale
ASLE
$407M
| $797K | ﹤0.01% | 132,675 +85,042 | +179% | +$511K |
|
610
Ardmore Shipping
ASC
$473M
| $791K | ﹤0.01% | 82,393 -1,548 | -2% | -$14.9K |
|
|
NPKI
611
NPK International Inc.
NPKI
$878M
| $782K | ﹤0.01% | 91,918 +616 | +0.7% | +$5.24K |
|
612
Primerica
PRI
$8.72B
| $775K | ﹤0.01% | +2,835 | New | +$775K |
|
613
Reservoir Media
RSVR
$517M
| $769K | ﹤0.01% | 100,314 +4,464 | +5% | +$34.2K |
|
|
NVEE
614
DELISTED
NV5 Global
NVEE
| $769K | ﹤0.01% | +33,309 | New | +$769K |
|
615
Euroseas
ESEA
$436M
| $762K | ﹤0.01% | 17,045 | – | – |
|
616
General Motors
GM
$55.8B
| $752K | ﹤0.01% | 15,286 | – | – |
|
617
Lincoln National
LNC
$8.14B
| $750K | ﹤0.01% | +21,687 | New | +$750K |
|
618
Covenant Logistics
CVLG
$604M
| $748K | ﹤0.01% | 31,012 +5,551 | +22% | +$134K |
|
619
Restaurant Brands International
QSR
$20.8B
| $745K | ﹤0.01% | 21,542 +1,670 | +8% | +$57.7K |
|
|
SRTA
620
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $744K | ﹤0.01% | 184,709 -202,900 | -52% | -$818K |
|
|
DDI
621
DoubleDown Interactive
DDI
$478M
| $723K | ﹤0.01% | 75,528 +26,379 | +54% | +$252K |
|
622
Bowman Consulting
BWMN
$737M
| $682K | ﹤0.01% | 23,738 +813 | +4% | +$23.4K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | ﹤0.01% | 5,140 -3,920 | -43% | -$520K |
|
624
Fidelis Insurance
FIHL
$1.83B
| $681K | ﹤0.01% | 41,084 | – | – |
|
625
Metallus
MTUS
$687M
| $681K | ﹤0.01% | 44,160 +9,494 | +27% | +$146K |
|