Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Express Global Business Travel
GBTG
$4.29B
| $518K | ﹤0.01% |
+82,083
| New | +$518K |
|
602
Axcelis
ACLS
$2.53B
| $516K | ﹤0.01% |
9,415
+2,428
| +35% | +$133K |
|
603
Fabrinet
FN
$13.2B
| $503K | ﹤0.01% |
6,202
| – | – |
|
604
Black Hills Corp
BKH
$4.35B
| $499K | ﹤0.01% |
6,862
+843
| +14% | +$61.3K |
|
605
ATI
ATI
$10.7B
| $492K | ﹤0.01% |
+21,661
| New | +$492K |
|
606
Ooma
OOMA
$346M
| $488K | ﹤0.01% |
41,203
+786
| +2% | +$9.31K |
|
607
Organogenesis Holdings
ORGO
$634M
| $486K | ﹤0.01% |
+99,501
| New | +$486K |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| $485K | ﹤0.01% |
2,972
-494
| -14% | -$80.6K |
|
|
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | ﹤0.01% |
210,632
-4,995
| -2% | -$11.3K |
|
610
Marten Transport
MRTN
$957M
| $475K | ﹤0.01% |
28,246
+4,200
| +17% | +$70.6K |
|
611
Natural Gas Services Group
NGS
$332M
| $471K | ﹤0.01% |
42,832
-12,068
| -22% | -$133K |
|
|
CMBT
612
CMB.TECH NV
CMBT
$2.64B
| $468K | ﹤0.01% |
39,196
-77,042
| -66% | -$920K |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $467K | ﹤0.01% |
20,582
-8,951
| -30% | -$203K |
|
614
Medical Properties Trust
MPW
$2.77B
| $464K | ﹤0.01% |
30,403
+126
| +0.4% | +$1.92K |
|
615
Inspired Entertainment
INSE
$253M
| $463K | ﹤0.01% |
53,780
-46,086
| -46% | -$397K |
|
616
Radcom
RDCM
$220M
| $460K | ﹤0.01% |
40,003
-4,257
| -10% | -$49K |
|
|
PRFT
617
DELISTED
Perficient Inc
PRFT
| $458K | ﹤0.01% |
4,991
| – | – |
|
618
Hooker Furnishings Corp
HOFT
$117M
| $454K | ﹤0.01% |
29,191
| – | – |
|
619
Civista Bancshares
CIVB
$406M
| $451K | ﹤0.01% |
21,203
-2,257
| -10% | -$48K |
|
620
UNIFI
UFI
$82.4M
| $451K | ﹤0.01% |
32,081
+16,304
| +103% | +$229K |
|
621
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $436K | ﹤0.01% |
31,500
+11,967
| +61% | +$166K |
|
622
Constellium
CSTM
$2.04B
| $431K | ﹤0.01% |
32,654
+3,366
| +11% | +$44.4K |
|
|
NNDM
623
Nano Dimension
NNDM
$293M
| $429K | ﹤0.01% |
136,476
| – | – |
|
624
Monro
MNRO
$530M
| $428K | ﹤0.01% |
9,987
+4,086
| +69% | +$175K |
|
625
Portland General Electric
POR
$4.69B
| $424K | ﹤0.01% |
+8,771
| New | +$424K |
|