Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
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
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ranger Energy Services
RNGR
$313M
| $802K | ﹤0.01% |
67,373
+11,118
| +20% | +$132K |
|
627
Cadre Holdings
CDRE
$1.3B
| $798K | ﹤0.01% |
21,034
+318
| +2% | +$12.1K |
|
628
Pinduoduo
PDD
$176B
| $795K | ﹤0.01% |
5,899
| – | – |
|
|
LGCY
629
Legacy Education Inc.
LGCY
$155M
| $794K | ﹤0.01% |
+172,537
| New | +$794K |
|
630
Thermon Group Holdings
THR
$871M
| $782K | ﹤0.01% |
26,201
+399
| +2% | +$11.9K |
|
631
Pebblebrook Hotel Trust
PEB
$1.4B
| $762K | ﹤0.01% |
+57,563
| New | +$762K |
|
632
Bowman Consulting
BWMN
$724M
| $756K | ﹤0.01% |
31,404
+3,269
| +12% | +$78.7K |
|
633
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $755K | ﹤0.01% |
16,733
-10,547
| -39% | -$476K |
|
634
Consensus Cloud Solutions
CCSI
$506M
| $746K | ﹤0.01% |
31,674
-4,386
| -12% | -$103K |
|
635
Natural Gas Services Group
NGS
$340M
| $744K | ﹤0.01% |
38,954
-3,794
| -9% | -$72.5K |
|
636
Ternium
TX
$6.63B
| $744K | ﹤0.01% |
20,167
| – | – |
|
637
Park Hotels & Resorts
PK
$2.42B
| $744K | ﹤0.01% |
+52,777
| New | +$744K |
|
638
W.R. Berkley
WRB
$27.7B
| $743K | ﹤0.01% |
13,092
-131,960
| -91% | -$7.49M |
|
|
AUGX
639
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $738K | ﹤0.01% |
314,067
+4,757
| +2% | +$11.2K |
|
640
Matthews International
MATW
$766M
| $732K | ﹤0.01% |
+31,569
| New | +$732K |
|
641
Universal Logistics Holdings
ULH
$662M
| $711K | ﹤0.01% |
16,497
+1,492
| +10% | +$64.3K |
|
642
Eaton
ETN
$136B
| $710K | ﹤0.01% |
2,143
-174
| -8% | -$57.7K |
|
643
Quanta Services
PWR
$56B
| $710K | ﹤0.01% |
2,380
| – | – |
|
|
PENG
644
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $709K | ﹤0.01% |
33,824
-567,252
| -94% | -$11.9M |
|
|
CSR
645
Centerspace
CSR
$1,000M
| $708K | ﹤0.01% |
+10,043
| New | +$708K |
|
|
LAR
646
Lithium Argentina AG
LAR
$540M
| $696K | ﹤0.01% |
213,578
-1,822
| -0.8% | -$5.94K |
|
647
Motorcar Parts of America
MPAA
$288M
| $689K | ﹤0.01% |
93,214
-48,009
| -34% | -$355K |
|
648
Crane NXT
CXT
$3.54B
| $679K | ﹤0.01% |
+12,097
| New | +$679K |
|
649
Intercorp Financial Services
IFS
$4.55B
| $676K | ﹤0.01% |
25,872
| – | – |
|
650
Northeast Community Bancorp
NECB
$287M
| $657K | ﹤0.01% |
+24,836
| New | +$657K |
|