Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$149B
| $566K | ﹤0.01% |
1,890
-1,794
| -49% | -$537K |
|
|
UMH
602
UMH Properties
UMH
$1.28B
| $548K | ﹤0.01% |
35,777
-15,300
| -30% | -$234K |
|
603
Ranger Energy Services
RNGR
$306M
| $544K | ﹤0.01% |
53,135
-8,348
| -14% | -$85.4K |
|
|
RCM
604
DELISTED
R1 RCM Inc. Common Stock
RCM
| $535K | ﹤0.01% |
50,632
-49,020
| -49% | -$518K |
|
605
VTEX
VTEX
$737M
| $535K | ﹤0.01% |
77,700
-55,116
| -41% | -$379K |
|
606
Radiant Logistics
RLGT
$304M
| $518K | ﹤0.01% |
78,047
-73,328
| -48% | -$487K |
|
607
Capital Bancorp
CBNK
$564M
| $510K | ﹤0.01% |
21,063
-16,699
| -44% | -$404K |
|
608
OneSpan
OSPN
$579M
| $506K | ﹤0.01% |
47,183
-18,071
| -28% | -$194K |
|
609
TSMC
TSM
$1.25T
| $506K | ﹤0.01% |
+18,290
| New | +$506K |
|
610
Atlas Energy Solutions
AESI
$1.33B
| $505K | ﹤0.01% |
29,336
+16,975
| +137% | +$292K |
|
611
Silicon Motion
SIMO
$2.79B
| $493K | ﹤0.01% |
+8,045
| New | +$493K |
|
|
AUGX
612
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $492K | ﹤0.01% |
84,036
+21,157
| +34% | +$124K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $488K | ﹤0.01% |
9,839
-3,760
| -28% | -$186K |
|
|
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $487K | ﹤0.01% |
20,223
-8,260
| -29% | -$199K |
|
615
Capital City Bank Group
CCBG
$739M
| $479K | ﹤0.01% |
16,266
-12,898
| -44% | -$380K |
|
616
Moog
MOG.A
$6.15B
| $470K | ﹤0.01% |
3,245
-2,704
| -45% | -$391K |
|
|
ROVR
617
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $468K | ﹤0.01% |
42,985
-42,099
| -49% | -$458K |
|
618
Thermo Fisher Scientific
TMO
$185B
| $465K | ﹤0.01% |
876
-948
| -52% | -$503K |
|
619
Natural Gas Services Group
NGS
$332M
| $460K | ﹤0.01% |
28,622
-37,293
| -57% | -$600K |
|
620
The Mosaic Company
MOS
$10.2B
| $459K | ﹤0.01% |
+67,478
| New | +$459K |
|
621
Futu Holdings
FUTU
$26.2B
| $451K | ﹤0.01% |
+65,339
| New | +$451K |
|
|
SP
622
DELISTED
SP Plus Corporation
SP
| $451K | ﹤0.01% |
8,803
-6,982
| -44% | -$358K |
|
623
VSE Corp
VSEC
$3.43B
| $447K | ﹤0.01% |
6,921
-8,601
| -55% | -$556K |
|
624
ATI
ATI
$10.6B
| $444K | ﹤0.01% |
9,755
-3,630
| -27% | -$165K |
|
625
Orthofix Medical
OFIX
$575M
| $443K | ﹤0.01% |
32,893
-8,960
| -21% | -$121K |
|