Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OneSpan
OSPN
$583M
| $469K | ﹤0.01% |
41,929
+5,328
| +15% | +$59.6K |
|
602
Torrid Holdings
CURV
$176M
| $469K | ﹤0.01% |
+158,422
| New | +$469K |
|
603
TotalEnergies
TTE
$133B
| $468K | ﹤0.01% |
7,543
-318
| -4% | -$19.7K |
|
604
Triumph Financial, Inc.
TFIN
$1.52B
| $467K | ﹤0.01% |
9,566
-1,690
| -15% | -$82.6K |
|
605
Ranpak Holdings
PACK
$435M
| $464K | ﹤0.01% |
+80,396
| New | +$464K |
|
606
The Joint Corp
JYNT
$163M
| $459K | ﹤0.01% |
32,832
+1,648
| +5% | +$23K |
|
607
OP Bancorp
OPBK
$212M
| $448K | ﹤0.01% |
+40,155
| New | +$448K |
|
608
Arcosa
ACA
$4.79B
| $448K | ﹤0.01% |
+8,241
| New | +$448K |
|
609
Abbott
ABT
$231B
| $445K | ﹤0.01% |
4,049
-13,085
| -76% | -$1.44M |
|
610
Radcom
RDCM
$220M
| $443K | ﹤0.01% |
40,448
| – | – |
|
|
LTHM
611
DELISTED
Livent Corporation
LTHM
| $441K | ﹤0.01% |
22,183
+5,106
| +30% | +$101K |
|
612
Goodyear
GT
$2.43B
| $438K | ﹤0.01% |
43,155
-130,797
| -75% | -$1.33M |
|
|
SEI
613
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $432K | ﹤0.01% |
43,499
| – | – |
|
614
Alibaba
BABA
$323B
| $431K | ﹤0.01% |
19,068
-7,411
| -28% | -$167K |
|
615
Graham Corp
GHM
$524M
| $429K | ﹤0.01% |
44,604
+1,031
| +2% | +$9.92K |
|
616
Hanesbrands
HBI
$2.27B
| $427K | ﹤0.01% |
67,046
-1,652,047
| -96% | -$10.5M |
|
617
Foster
FSTR
$281M
| $427K | ﹤0.01% |
44,070
-54,183
| -55% | -$524K |
|
618
Immersion
IMMR
$230M
| $422K | ﹤0.01% |
60,027
| – | – |
|
619
Astec Industries
ASTE
$1.08B
| $421K | ﹤0.01% |
10,359
-83
| -0.8% | -$3.38K |
|
|
LADR
620
Ladder Capital
LADR
$1.51B
| $421K | ﹤0.01% |
41,883
-29,920
| -42% | -$300K |
|
621
Latham Group
SWIM
$960M
| $420K | ﹤0.01% |
130,493
-214,053
| -62% | -$689K |
|
622
Vaalco Energy
EGY
$399M
| $416K | ﹤0.01% |
+91,263
| New | +$416K |
|
623
CareDx
CDNA
$736M
| $400K | ﹤0.01% |
35,099
+24,905
| +244% | +$284K |
|
624
Mammoth Energy Services
TUSK
$110M
| $390K | ﹤0.01% |
45,073
| – | – |
|
625
Vanguard Extended Market ETF
VXF
$24.1B
| $376K | ﹤0.01% |
2,831
-39,172
| -93% | -$5.2M |
|