Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
601
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $634K | ﹤0.01% |
105,220
+22,654
| +27% | +$137K |
|
602
Sun Country Airlines
SNCY
$702M
| $633K | ﹤0.01% |
24,192
-11,926
| -33% | -$312K |
|
603
Catalyst Pharmaceutical
CPRX
$2.48B
| $628K | ﹤0.01% |
+75,746
| New | +$628K |
|
604
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $614K | ﹤0.01% |
24,120
+3,008
| +14% | +$76.6K |
|
605
Ooma
OOMA
$346M
| $606K | ﹤0.01% |
40,417
+8,778
| +28% | +$132K |
|
606
Arthur J. Gallagher & Co
AJG
$76.7B
| $605K | ﹤0.01% |
3,466
+101
| +3% | +$17.6K |
|
607
Dolby
DLB
$6.96B
| $584K | ﹤0.01% |
7,466
+217
| +3% | +$17K |
|
608
Radcom
RDCM
$220M
| $574K | ﹤0.01% |
44,260
-5,220
| -11% | -$67.7K |
|
|
PLL
609
DELISTED
Piedmont Lithium
PLL
| $567K | ﹤0.01% |
+7,772
| New | +$567K |
|
610
Civista Bancshares
CIVB
$406M
| $565K | ﹤0.01% |
23,460
+1,466
| +7% | +$35.3K |
|
|
QIPT
611
Quipt Home Medical
QIPT
$113M
| $559K | ﹤0.01% |
127,440
+8,103
| +7% | +$35.5K |
|
612
Hooker Furnishings Corp
HOFT
$117M
| $553K | ﹤0.01% |
29,191
+850
| +3% | +$16.1K |
|
|
PRFT
613
DELISTED
Perficient Inc
PRFT
| $549K | ﹤0.01% |
4,991
+146
| +3% | +$16.1K |
|
|
SOVO
614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $542K | ﹤0.01% |
+38,235
| New | +$542K |
|
615
Axcelis
ACLS
$2.53B
| $528K | ﹤0.01% |
6,987
-7,852
| -53% | -$593K |
|
616
Constellium
CSTM
$2.04B
| $527K | ﹤0.01% |
29,288
-1,391
| -5% | -$25K |
|
617
Pediatrix Medical
MD
$1.49B
| $521K | ﹤0.01% |
22,194
+9,311
| +72% | +$219K |
|
618
American Axle
AXL
$706M
| $516K | ﹤0.01% |
66,553
+7,849
| +13% | +$60.9K |
|
619
Carpenter Technology
CRS
$12.3B
| $513K | ﹤0.01% |
+12,218
| New | +$513K |
|
620
Transmedics
TMDX
$3.55B
| $507K | ﹤0.01% |
18,811
+2,251
| +14% | +$60.7K |
|
621
Orion Group Holdings
ORN
$301M
| $505K | ﹤0.01% |
203,659
+1,335
| +0.7% | +$3.31K |
|
|
USAP
622
DELISTED
Universal Stainless & Alloy
USAP
| $500K | ﹤0.01% |
57,564
+1,205
| +2% | +$10.5K |
|
|
NNDM
623
Nano Dimension
NNDM
$293M
| $486K | ﹤0.01% |
136,476
+56,470
| +71% | +$201K |
|
624
Southwest Gas
SWX
$5.66B
| $484K | ﹤0.01% |
+6,176
| New | +$484K |
|
625
TSMC
TSM
$1.26T
| $474K | ﹤0.01% |
32,974
-17,291
| -34% | -$249K |
|