Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.35B
| $464K | ﹤0.01% |
+6,019
| New | +$464K |
|
|
SCTL
627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $463K | ﹤0.01% |
257,090
| – | – |
|
628
Allot
ALLT
$390M
| $456K | ﹤0.01% |
56,271
+24,707
| +78% | +$200K |
|
629
Astec Industries
ASTE
$1.08B
| $452K | ﹤0.01% |
+10,514
| New | +$452K |
|
630
Tapestry
TPR
$21.7B
| $452K | ﹤0.01% |
12,183
-3,708,048
| -100% | -$138M |
|
631
Stoneridge
SRI
$226M
| $450K | ﹤0.01% |
21,688
+4,212
| +24% | +$87.4K |
|
632
Comcast
CMCSA
$125B
| $439K | ﹤0.01% |
9,374
+10
| +0.1% | +$468 |
|
633
Marten Transport
MRTN
$957M
| $427K | ﹤0.01% |
24,046
-4,458
| -16% | -$79.2K |
|
|
SEI
634
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $416K | ﹤0.01% |
36,808
| – | – |
|
635
Bowman Consulting
BWMN
$704M
| $400K | ﹤0.01% |
24,360
+8,500
| +54% | +$140K |
|
636
Amazon
AMZN
$2.48T
| $385K | ﹤0.01% |
2,360
+440
| +23% | +$71.8K |
|
637
Potbelly
PBPB
$383M
| $375K | ﹤0.01% |
55,973
| – | – |
|
638
Hillman Solutions
HLMN
$2B
| $370K | ﹤0.01% |
31,109
-53,276
| -63% | -$634K |
|
639
Vivos Therapeutics
VVOS
$30.9M
| $368K | ﹤0.01% |
5,494
+1,173
| +27% | +$78.6K |
|
640
Gibraltar Industries
ROCK
$1.82B
| $360K | ﹤0.01% |
8,371
+244
| +3% | +$10.5K |
|
641
Metallus
MTUS
$713M
| $356K | ﹤0.01% |
16,285
+231
| +1% | +$5.05K |
|
642
Cadre Holdings
CDRE
$1.3B
| $353K | ﹤0.01% |
14,354
-3,550
| -20% | -$87.3K |
|
643
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $353K | ﹤0.01% |
+30,492
| New | +$353K |
|
644
One Stop Systems
OSS
$126M
| $351K | ﹤0.01% |
+91,950
| New | +$351K |
|
645
Thermon Group Holdings
THR
$845M
| $348K | ﹤0.01% |
21,498
+2,090
| +11% | +$33.8K |
|
646
Asure Software
ASUR
$220M
| $345K | ﹤0.01% |
57,965
+14,372
| +33% | +$85.5K |
|
647
DaVita
DVA
$9.86B
| $330K | ﹤0.01% |
2,920
| – | – |
|
648
Graham Corp
GHM
$524M
| $329K | ﹤0.01% |
42,702
| – | – |
|
649
RGC Resources
RGCO
$232M
| $327K | ﹤0.01% |
15,275
+3,300
| +28% | +$70.6K |
|
650
Manitowoc
MTW
$359M
| $323K | ﹤0.01% |
+21,444
| New | +$323K |
|