Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Talkspace
TALK
$437M
| $593K | ﹤0.01% |
467,245
| – | – |
|
602
RxSight
RXST
$364M
| $589K | ﹤0.01% |
20,436
-6,550
| -24% | -$189K |
|
|
CTO
603
CTO Realty Growth
CTO
$574M
| $585K | ﹤0.01% |
34,143
| – | – |
|
604
Motorcar Parts of America
MPAA
$281M
| $585K | ﹤0.01% |
75,577
+39,802
| +111% | +$308K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $584K | ﹤0.01% |
12,574
+5,396
| +75% | +$251K |
|
606
First Interstate BancSystem
FIBK
$3.41B
| $580K | ﹤0.01% |
24,324
+46
| +0.2% | +$1.1K |
|
607
Fabrinet
FN
$13.2B
| $579K | ﹤0.01% |
4,461
| – | – |
|
608
Triumph Financial, Inc.
TFIN
$1.52B
| $579K | ﹤0.01% |
9,531
+17
| +0.2% | +$1.03K |
|
609
Natural Gas Services Group
NGS
$332M
| $575K | ﹤0.01% |
58,112
+3,063
| +6% | +$30.3K |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | ﹤0.01% |
33,341
-4,718
| -12% | -$81K |
|
611
Perimeter Solutions
PRM
$3.28B
| $567K | ﹤0.01% |
92,152
+39,643
| +75% | +$244K |
|
612
Titan Machinery
TITN
$482M
| $565K | ﹤0.01% |
19,157
+1,576
| +9% | +$46.5K |
|
613
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $552K | ﹤0.01% |
+37,643
| New | +$552K |
|
614
JELD-WEN Holding
JELD
$577M
| $546K | ﹤0.01% |
31,127
+18,289
| +142% | +$321K |
|
615
Moog
MOG.A
$6.17B
| $545K | ﹤0.01% |
+5,026
| New | +$545K |
|
616
Unitil
UTL
$827M
| $531K | ﹤0.01% |
10,477
-1,490
| -12% | -$75.6K |
|
617
Chemours
CC
$2.34B
| $530K | ﹤0.01% |
+14,377
| New | +$530K |
|
618
Synovus
SNV
$7.15B
| $527K | ﹤0.01% |
17,420
+5
| +0% | +$151 |
|
|
TPC
619
Tutor Perini Corporation
TPC
$3.3B
| $526K | ﹤0.01% |
73,582
-7,689
| -9% | -$55K |
|
620
Southwest Gas
SWX
$5.66B
| $506K | ﹤0.01% |
7,946
-5,993
| -43% | -$381K |
|
621
monday.com
MNDY
$9.57B
| $505K | ﹤0.01% |
9,228
-16,904
| -65% | -$926K |
|
622
Cadre Holdings
CDRE
$1.3B
| $500K | ﹤0.01% |
22,924
| – | – |
|
623
DigitalBridge
DBRG
$2.04B
| $493K | ﹤0.01% |
+33,544
| New | +$493K |
|
624
Commerce Bancshares
CBSH
$8.08B
| $493K | ﹤0.01% |
+78,195
| New | +$493K |
|
625
Rambus
RMBS
$8.05B
| $493K | ﹤0.01% |
7,681
-34,082
| -82% | -$2.19M |
|