Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bowman Consulting
BWMN
$724M
| $410K | ﹤0.01% |
28,103
+3,774
| +16% | +$55.1K |
|
|
SEI
627
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $407K | ﹤0.01% |
43,499
+10,231
| +31% | +$95.7K |
|
628
Marten Transport
MRTN
$959M
| $404K | ﹤0.01% |
21,088
-7,158
| -25% | -$137K |
|
629
UNIFI
UFI
$81.2M
| $399K | ﹤0.01% |
41,964
+9,883
| +31% | +$94K |
|
630
Graham Corp
GHM
$540M
| $383K | ﹤0.01% |
43,573
+871
| +2% | +$7.66K |
|
631
The Mosaic Company
MOS
$10.4B
| $378K | ﹤0.01% |
7,803
-249
| -3% | -$12.1K |
|
632
Portland General Electric
POR
$4.67B
| $370K | ﹤0.01% |
8,522
-249
| -3% | -$10.8K |
|
633
TotalEnergies
TTE
$134B
| $366K | ﹤0.01% |
7,861
-42,621
| -84% | -$1.98M |
|
634
Tenet Healthcare
THC
$17B
| $361K | ﹤0.01% |
+6,992
| New | +$361K |
|
635
POSCO
PKX
$15.7B
| $360K | ﹤0.01% |
9,821
-3,327
| -25% | -$122K |
|
|
SPNE
636
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $356K | ﹤0.01% |
+62,614
| New | +$356K |
|
637
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355K | ﹤0.01% |
3,507
-3,034
| -46% | -$307K |
|
|
USAP
638
DELISTED
Universal Stainless & Alloy
USAP
| $355K | ﹤0.01% |
49,923
-1,275
| -2% | -$9.07K |
|
639
Lantheus
LNTH
$3.66B
| $353K | ﹤0.01% |
5,013
-7,277
| -59% | -$512K |
|
640
Cadre Holdings
CDRE
$1.3B
| $352K | ﹤0.01% |
14,616
+161
| +1% | +$3.88K |
|
|
PLL
641
DELISTED
Piedmont Lithium
PLL
| $346K | ﹤0.01% |
6,468
-949
| -13% | -$50.8K |
|
642
Monro
MNRO
$515M
| $343K | ﹤0.01% |
7,882
-2,105
| -21% | -$91.6K |
|
643
VTEX
VTEX
$731M
| $337K | ﹤0.01% |
91,068
+47,841
| +111% | +$177K |
|
|
NNDM
644
Nano Dimension
NNDM
$296M
| $333K | ﹤0.01% |
139,267
+2,791
| +2% | +$6.67K |
|
645
Pinduoduo
PDD
$176B
| $331K | ﹤0.01% |
+61,916
| New | +$331K |
|
|
PRFT
646
DELISTED
Perficient Inc
PRFT
| $331K | ﹤0.01% |
5,095
+104
| +2% | +$6.76K |
|
647
Immersion
IMMR
$228M
| $330K | ﹤0.01% |
60,027
+21,268
| +55% | +$117K |
|
648
Perimeter Solutions
PRM
$3.26B
| $329K | ﹤0.01% |
41,056
+6,894
| +20% | +$55.2K |
|
649
Astec Industries
ASTE
$1.07B
| $326K | ﹤0.01% |
10,442
-15,852
| -60% | -$495K |
|
650
Thermon Group Holdings
THR
$871M
| $323K | ﹤0.01% |
20,960
-6,626
| -24% | -$102K |
|