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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ranger Energy Services
RNGR
$382M
| $802K | ﹤0.01% |
67,373
+11,118
| +20% | +$129K |
|
627
Cadre Holdings
CDRE
$1.21B
| $798K | ﹤0.01% |
21,034
+318
| +2% | +$11.3K |
|
628
Pinduoduo
PDD
$120B
| $795K | ﹤0.01% |
5,899
| – | – |
|
|
LGCY
629
Legacy Education Inc
LGCY
$148M
| $794K | ﹤0.01% |
+172,537
| New | +$748K |
|
|
THR
630
DELISTED
Thermon Group Holdings
THR
| $782K | ﹤0.01% |
26,201
+399
| +2% | +$12K |
|
631
Pebblebrook Hotel Trust
PEB
$2.08B
| $762K | ﹤0.01% |
+57,563
| New | +$756K |
|
632
Bowman Consulting
BWMN
$474M
| $756K | ﹤0.01% |
31,404
+3,269
| +12% | +$90.4K |
|
633
NWPX Infrastructure Inc
NWPX
$1.28B
| $755K | ﹤0.01% |
16,733
-10,547
| -39% | -$421K |
|
634
Consensus Cloud Solutions
CCSI
$695M
| $746K | ﹤0.01% |
31,674
-4,386
| -12% | -$91.6K |
|
635
Natural Gas Services Group
NGS
$522M
| $744K | ﹤0.01% |
38,954
-3,794
| -9% | -$75.8K |
|
636
Ternium
TX
$8.8B
| $744K | ﹤0.01% |
20,167
| – | – |
|
637
Park Hotels & Resorts
PK
$2.86B
| $744K | ﹤0.01% |
+52,777
| New | +$768K |
|
638
W.R. Berkley
WRB
$27.5B
| $743K | ﹤0.01% |
13,092
-131,960
| -91% | -$7.41M |
|
|
AUGX
639
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $738K | ﹤0.01% |
314,067
+4,757
| +2% | +$9.6K |
|
640
Matthews International
MATW
$831M
| $732K | ﹤0.01% |
+31,569
| New | +$796K |
|
641
Universal Logistics Holdings
ULH
$392M
| $711K | ﹤0.01% |
16,497
+1,492
| +10% | +$61.7K |
|
642
Eaton
ETN
$156B
| $710K | ﹤0.01% |
2,143
-174
| -8% | -$53.2K |
|
643
Quanta Services
PWR
$97B
| $710K | ﹤0.01% |
2,380
| – | – |
|
|
PENG
644
Penguin Solutions Inc
PENG
$3.96B
| $709K | ﹤0.01% |
33,824
-567,252
| -94% | -$12.2M |
|
|
CSR
645
Centerspace
CSR
$937M
| $708K | ﹤0.01% |
+10,043
| New | +$722K |
|
|
LAR
646
Lithium Argentina AG
LAR
$1.16B
| $696K | ﹤0.01% |
213,578
-1,822
| -0.8% | -$5.05K |
|
647
Motorcar Parts of America
MPAA
$272M
| $689K | ﹤0.01% |
93,214
-48,009
| -34% | -$298K |
|
648
Crane NXT
CXT
$2.9B
| $679K | ﹤0.01% |
+12,097
| New | +$703K |
|
649
Intercorp Financial Services
IFS
$6.64B
| $676K | ﹤0.01% |
25,872
| – | – |
|
650
Northeast Community Bancorp
NECB
$365M
| $657K | ﹤0.01% |
+24,836
| New | +$540K |
|
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