Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stoneridge
SRI
$226M
| $423K | ﹤0.01% |
24,667
+2,979
| +14% | +$51.1K |
|
627
iShares S&P 500 Value ETF
IVE
$41B
| $422K | ﹤0.01% |
+3,070
| New | +$422K |
|
628
KT
KT
$9.78B
| $419K | ﹤0.01% |
417,580
+167,167
| +67% | +$168K |
|
629
JFrog
FROG
$5.84B
| $412K | ﹤0.01% |
+19,555
| New | +$412K |
|
630
Century Communities
CCS
$2.07B
| $395K | ﹤0.01% |
8,784
-7,182
| -45% | -$323K |
|
631
Thermon Group Holdings
THR
$845M
| $388K | ﹤0.01% |
27,586
+6,088
| +28% | +$85.6K |
|
632
The Mosaic Company
MOS
$10.3B
| $380K | ﹤0.01% |
8,052
-220,816
| -96% | -$10.4M |
|
|
USAP
633
DELISTED
Universal Stainless & Alloy
USAP
| $379K | ﹤0.01% |
51,198
-6,366
| -11% | -$47.1K |
|
634
Oil States International
OIS
$334M
| $375K | ﹤0.01% |
69,158
-127,999
| -65% | -$694K |
|
635
Perimeter Solutions
PRM
$3.28B
| $370K | ﹤0.01% |
34,162
+11,668
| +52% | +$126K |
|
|
SEI
636
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $362K | ﹤0.01% |
33,268
-3,540
| -10% | -$38.5K |
|
637
Motorcar Parts of America
MPAA
$281M
| $361K | ﹤0.01% |
27,486
-8,377
| -23% | -$110K |
|
638
One Stop Systems
OSS
$126M
| $361K | ﹤0.01% |
91,539
-411
| -0.4% | -$1.62K |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | ﹤0.01% |
6,846
+2,250
| +49% | +$116K |
|
640
Potbelly
PBPB
$383M
| $343K | ﹤0.01% |
60,677
+4,704
| +8% | +$26.6K |
|
641
O-I Glass
OI
$1.97B
| $337K | ﹤0.01% |
+24,078
| New | +$337K |
|
642
Allot
ALLT
$390M
| $332K | ﹤0.01% |
67,848
+11,577
| +21% | +$56.7K |
|
643
Asure Software
ASUR
$220M
| $332K | ﹤0.01% |
58,288
+323
| +0.6% | +$1.84K |
|
644
Hillman Solutions
HLMN
$2B
| $330K | ﹤0.01% |
38,217
+7,108
| +23% | +$61.4K |
|
645
Barnes & Noble Education
BNED
$291M
| $329K | ﹤0.01% |
1,122
-958
| -46% | -$281K |
|
646
Carpenter Technology
CRS
$12.3B
| $317K | ﹤0.01% |
11,373
-845
| -7% | -$23.6K |
|
647
Altice USA
ATUS
$1.05B
| $314K | ﹤0.01% |
33,938
+10,415
| +44% | +$96.4K |
|
|
ESTE
648
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
22,487
-315
| -1% | -$4.3K |
|
|
TAST
649
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | ﹤0.01% |
151,180
-183,174
| -55% | -$370K |
|
650
Bowman Consulting
BWMN
$704M
| $300K | ﹤0.01% |
24,329
-31
| -0.1% | -$382 |
|