Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
+$804M |
| 2 |
Capital One
COF
|
+$535M |
| 3 |
Walt Disney
DIS
|
+$391M |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
| 3 |
Abbott
ABT
|
+$423M |
| 4 |
Schlumberger
SLB
|
+$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capital Bancorp
CBNK
$567M
| $857K | ﹤0.01% |
25,517
+40
| +0.2% | +$1.34K |
|
602
Intercorp Financial Services
IFS
$4.54B
| $850K | ﹤0.01% |
22,298
-4,619
| -17% | -$176K |
|
603
Sun Country Airlines
SNCY
$684M
| $835K | ﹤0.01% |
71,078
+7,663
| +12% | +$90K |
|
604
John Wiley & Sons Class A
WLY
$2.2B
| $835K | ﹤0.01% |
18,709
| – | – |
|
605
Pan American Silver
PAAS
$15.1B
| $831K | ﹤0.01% |
29,275
| – | – |
|
606
Wayfair
W
$11.3B
| $823K | ﹤0.01% |
16,084
-8,445
| -34% | -$432K |
|
607
Lyft
LYFT
$7.35B
| $802K | ﹤0.01% |
50,903
| – | – |
|
608
NewtekOne
NEWT
$313M
| $801K | ﹤0.01% |
+71,050
| New | +$801K |
|
609
AerSale
ASLE
$397M
| $797K | ﹤0.01% |
132,675
+85,042
| +179% | +$511K |
|
610
Ardmore Shipping
ASC
$504M
| $791K | ﹤0.01% |
82,393
-1,548
| -2% | -$14.9K |
|
|
NPKI
611
NPK International Inc.
NPKI
$885M
| $782K | ﹤0.01% |
91,918
+616
| +0.7% | +$5.24K |
|
612
Primerica
PRI
$8.9B
| $775K | ﹤0.01% |
+2,835
| New | +$775K |
|
613
Reservoir Media
RSVR
$518M
| $769K | ﹤0.01% |
100,314
+4,464
| +5% | +$34.2K |
|
|
NVEE
614
DELISTED
NV5 Global
NVEE
| $769K | ﹤0.01% |
+33,309
| New | +$769K |
|
615
Euroseas
ESEA
$451M
| $762K | ﹤0.01% |
17,045
| – | – |
|
616
General Motors
GM
$55.4B
| $752K | ﹤0.01% |
15,286
| – | – |
|
617
Lincoln National
LNC
$7.9B
| $750K | ﹤0.01% |
+21,687
| New | +$750K |
|
618
Covenant Logistics
CVLG
$597M
| $748K | ﹤0.01% |
31,012
+5,551
| +22% | +$134K |
|
619
Restaurant Brands International
QSR
$20.3B
| $745K | ﹤0.01% |
21,542
+1,670
| +8% | +$57.7K |
|
|
SRTA
620
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $744K | ﹤0.01% |
184,709
-202,900
| -52% | -$818K |
|
|
DDI
621
DoubleDown Interactive
DDI
$472M
| $723K | ﹤0.01% |
75,528
+26,379
| +54% | +$252K |
|
622
Bowman Consulting
BWMN
$713M
| $682K | ﹤0.01% |
23,738
+813
| +4% | +$23.4K |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | ﹤0.01% |
5,140
-3,920
| -43% | -$520K |
|
624
Fidelis Insurance
FIHL
$1.84B
| $681K | ﹤0.01% |
41,084
| – | – |
|
625
Metallus
MTUS
$704M
| $681K | ﹤0.01% |
44,160
+9,494
| +27% | +$146K |
|