Boston Partners Portfolio holdings
AUM
$90B
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
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
|
UMH
626
UMH Properties
UMH
$1.33B
| $679K | ﹤0.01% | 40,442 +60 | +0.1% | +$1.01K |
|
627
Potbelly
PBPB
$392M
| $673K | ﹤0.01% | 54,966 | – | – |
|
|
NTST
628
NETSTREIT Corp
NTST
$1.75B
| $652K | ﹤0.01% | 38,492 +58 | +0.2% | +$982 |
|
629
Stryker
SYK
$150B
| $646K | ﹤0.01% | 1,632 +17 | +1% | +$6.73K |
|
630
Ternium
TX
$6.51B
| $632K | ﹤0.01% | 20,994 | – | – |
|
631
Atlas Energy Solutions
AESI
$1.45B
| $627K | ﹤0.01% | +46,873 | New | +$627K |
|
632
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $606K | ﹤0.01% | 14,776 +987 | +7% | +$40.5K |
|
633
Stoneridge
SRI
$232M
| $604K | ﹤0.01% | 85,801 -3,466 | -4% | -$24.4K |
|
634
RCM Technologies
RCMT
$201M
| $602K | ﹤0.01% | 25,521 | – | – |
|
635
Clarus
CLAR
$139M
| $601K | ﹤0.01% | 173,300 -11,115 | -6% | -$38.6K |
|
636
Northeast Community Bancorp
NECB
$287M
| $600K | ﹤0.01% | 25,831 | – | – |
|
637
Ceco Environmental
CECO
$1.61B
| $600K | ﹤0.01% | 21,177 -2,464 | -10% | -$69.8K |
|
638
United Homes Group
UHG
$245M
| $597K | ﹤0.01% | 205,794 -381,276 | -65% | -$1.11M |
|
|
BOW
639
Bowhead Specialty Holdings
BOW
$1.08B
| $595K | ﹤0.01% | 15,858 +6,760 | +74% | +$254K |
|
640
Radiant Logistics
RLGT
$305M
| $581K | ﹤0.01% | 95,584 +23,570 | +33% | +$143K |
|
641
Coterra Energy
CTRA
$18.7B
| $581K | ﹤0.01% | 22,887 | – | – |
|
642
Unitil
UTL
$840M
| $571K | ﹤0.01% | 10,953 +972 | +10% | +$50.7K |
|
643
Nextracker
NXT
$9.95B
| $571K | ﹤0.01% | 10,494 | – | – |
|
644
Horizon Bancorp
HBNC
$864M
| $567K | ﹤0.01% | 36,854 +57 | +0.2% | +$877 |
|
645
El Pollo Loco
LOCO
$319M
| $551K | ﹤0.01% | +50,051 | New | +$551K |
|
646
ZimVie
ZIMV
$532M
| $549K | ﹤0.01% | 58,671 +39,991 | +214% | +$374K |
|
647
Koppers
KOP
$571M
| $534K | ﹤0.01% | 16,609 +26 | +0.2% | +$836 |
|
|
NPB
648
Northpointe Bancshares, Inc.
NPB
$612M
| $530K | ﹤0.01% | 38,684 +7,241 | +23% | +$99.3K |
|
649
OFG Bancorp
OFG
$1.99B
| $519K | ﹤0.01% | 12,136 +17 | +0.1% | +$728 |
|
|
LGCY
650
Legacy Education Inc.
LGCY
$149M
| $518K | ﹤0.01% | 46,301 -13,600 | -23% | -$152K |
|