Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VTEX
VTEX
$744M
| $374K | ﹤0.01% |
99,667
+8,599
| +9% | +$32.2K |
|
627
BrightView Holdings
BV
$1.36B
| $374K | ﹤0.01% |
54,214
-7,875
| -13% | -$54.3K |
|
628
MRC Global
MRC
$1.28B
| $370K | ﹤0.01% |
31,936
+16,550
| +108% | +$192K |
|
|
SHCR
629
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $369K | ﹤0.01% |
230,584
+122,989
| +114% | +$197K |
|
630
Viemed Healthcare
VMD
$267M
| $368K | ﹤0.01% |
+48,732
| New | +$368K |
|
|
PRFT
631
DELISTED
Perficient Inc
PRFT
| $364K | ﹤0.01% |
5,214
+119
| +2% | +$8.31K |
|
632
Metallus
MTUS
$713M
| $362K | ﹤0.01% |
19,942
| – | – |
|
633
Century Communities
CCS
$2.07B
| $355K | ﹤0.01% |
7,091
-4,696
| -40% | -$235K |
|
|
USAP
634
DELISTED
Universal Stainless & Alloy
USAP
| $353K | ﹤0.01% |
49,197
-726
| -1% | -$5.21K |
|
635
Potbelly
PBPB
$383M
| $342K | ﹤0.01% |
61,352
| – | – |
|
636
RGC Resources
RGCO
$232M
| $341K | ﹤0.01% |
15,485
+1,527
| +11% | +$33.7K |
|
637
Kaltura
KLTR
$226M
| $336K | ﹤0.01% |
195,166
| – | – |
|
|
SII
638
Sprott
SII
$1.75B
| $332K | ﹤0.01% |
+9,962
| New | +$332K |
|
639
Liberty Energy
LBRT
$1.7B
| $324K | ﹤0.01% |
20,236
-13,959
| -41% | -$223K |
|
|
NNDM
640
Nano Dimension
NNDM
$293M
| $320K | ﹤0.01% |
139,267
| – | – |
|
641
Oil States International
OIS
$334M
| $320K | ﹤0.01% |
42,911
-80,442
| -65% | -$600K |
|
|
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | ﹤0.01% |
+11,319
| New | +$317K |
|
643
RxSight
RXST
$364M
| $308K | ﹤0.01% |
24,317
+2,795
| +13% | +$35.4K |
|
644
Frontier Group Holdings
ULCC
$1.18B
| $299K | ﹤0.01% |
+29,141
| New | +$299K |
|
645
Cadre Holdings
CDRE
$1.3B
| $294K | ﹤0.01% |
14,616
| – | – |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $294K | ﹤0.01% |
1,676
-371
| -18% | -$65.1K |
|
647
Allot
ALLT
$390M
| $294K | ﹤0.01% |
85,374
+16,771
| +24% | +$57.7K |
|
|
NMG
648
Nouveau Monde Graphite
NMG
$296M
| $292K | ﹤0.01% |
76,534
+28,010
| +58% | +$107K |
|
649
NIO
NIO
$13.4B
| $286K | ﹤0.01% |
95,728
+33,386
| +54% | +$99.7K |
|
650
Xcel Energy
XEL
$43B
| $285K | ﹤0.01% |
4,061
+290
| +8% | +$20.3K |
|