Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$3.56B
| $2.04M | ﹤0.01% |
34,830
-3,150
| -8% | -$185K |
|
602
Commault Systems
CVLT
$7.96B
| $2.04M | ﹤0.01% |
29,120
+8,540
| +41% | +$598K |
|
|
DS
603
DELISTED
Drive Shack Inc.
DS
| $2.04M | ﹤0.01% |
341,696
-183,457
| -35% | -$1.09M |
|
|
NBIS
604
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.04M | ﹤0.01% |
+61,891
| New | +$2.04M |
|
605
SouthState Bank Corporation
SSB
$10.4B
| $2.03M | ﹤0.01% |
24,729
-330
| -1% | -$27.1K |
|
606
Coterra Energy
CTRA
$18.3B
| $2.02M | ﹤0.01% |
89,816
-36,800
| -29% | -$829K |
|
607
NetSol Technologies
NTWK
$48M
| $2.02M | ﹤0.01% |
306,560
+43,098
| +16% | +$284K |
|
|
ILPT
608
Industrial Logistics Properties Trust
ILPT
$407M
| $2.01M | ﹤0.01% |
+87,480
| New | +$2.01M |
|
|
SPNE
609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.99M | ﹤0.01% |
127,700
+57,200
| +81% | +$890K |
|
610
Ryanair
RYAAY
$32.1B
| $1.98M | ﹤0.01% |
51,575
-1,293
| -2% | -$49.7K |
|
611
Magnite
MGNI
$3.54B
| $1.97M | ﹤0.01% |
545,835
-15,432
| -3% | -$55.6K |
|
612
Carpenter Technology
CRS
$12.3B
| $1.96M | ﹤0.01% |
33,220
-8,990
| -21% | -$530K |
|
|
DSPG
613
DELISTED
DSP Group Inc
DSPG
| $1.95M | ﹤0.01% |
+163,500
| New | +$1.95M |
|
614
SEACOR Marine Holdings
SMHI
$174M
| $1.93M | ﹤0.01% |
85,462
-1,400
| -2% | -$31.7K |
|
615
Dorian LPG
LPG
$1.33B
| $1.92M | ﹤0.01% |
241,443
-6,400
| -3% | -$51K |
|
|
PDM
616
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.92M | ﹤0.01% |
+101,150
| New | +$1.92M |
|
|
GCAP
617
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | ﹤0.01% |
293,425
-8,215
| -3% | -$53.4K |
|
|
SAUC
618
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.91M | ﹤0.01% |
+1,361,565
| New | +$1.91M |
|
|
IMBI
619
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.9M | ﹤0.01% |
165,560
-6,695
| -4% | -$77K |
|
620
Universal Logistics Holdings
ULH
$673M
| $1.88M | ﹤0.01% |
51,000
-157,400
| -76% | -$5.79M |
|
621
Matthews International
MATW
$767M
| $1.84M | ﹤0.01% |
36,586
-10,824
| -23% | -$543K |
|
622
MIND Technology
MIND
$75.2M
| $1.83M | ﹤0.01% |
43,990
-993
| -2% | -$41.2K |
|
623
Ennis
EBF
$476M
| $1.82M | ﹤0.01% |
89,188
-1,234
| -1% | -$25.2K |
|
624
Tidewater
TDW
$2.86B
| $1.82M | ﹤0.01% |
+58,299
| New | +$1.82M |
|
|
IOTS
625
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.81M | ﹤0.01% |
+304,500
| New | +$1.81M |
|