Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$14.6B
| $561K | ﹤0.01% |
+27,760
| New | +$561K |
|
627
IES Holdings
IESC
$6.94B
| $560K | ﹤0.01% |
2,786
-2,869
| -51% | -$577K |
|
|
628
Advanced Micro Devices
AMD
$245B
| $554K | ﹤0.01% |
4,588
-2,545,049
| -100% | -$308M |
|
629
Ranpak Holdings
PACK
$435M
| $553K | ﹤0.01% |
80,379
-64,678
| -45% | -$445K |
|
630
RCM Technologies
RCMT
$203M
| $543K | ﹤0.01% |
24,498
| – | – |
|
631
Riot Platforms
RIOT
$4.91B
| $541K | ﹤0.01% |
+53,031
| New | +$541K |
|
|
NTST
632
NETSTREIT Corp
NTST
$1.72B
| $540K | ﹤0.01% |
38,148
-30,694
| -45% | -$434K |
|
|
PINE
633
Alpine Income Property Trust
PINE
$219M
| $539K | ﹤0.01% |
32,122
-25,842
| -45% | -$434K |
|
634
Unitil
UTL
$827M
| $537K | ﹤0.01% |
9,906
-6,247
| -39% | -$339K |
|
635
Metallus
MTUS
$713M
| $537K | ﹤0.01% |
37,973
-4,897
| -11% | -$69.2K |
|
636
Rio Tinto
RIO
$104B
| $536K | ﹤0.01% |
9,110
-93
| -1% | -$5.47K |
|
637
Covenant Logistics
CVLG
$599M
| $525K | ﹤0.01% |
19,268
-23,346
| -55% | -$636K |
|
638
Zoom
ZM
$25B
| $524K | ﹤0.01% |
6,424
-2,496
| -28% | -$204K |
|
639
Tiptree Inc
TIPT
$849M
| $523K | ﹤0.01% |
25,052
-27,761
| -53% | -$579K |
|
640
Transocean
RIG
$2.9B
| $512K | ﹤0.01% |
136,573
-87,580
| -39% | -$328K |
|
|
PLYM
641
Plymouth Industrial REIT
PLYM
$998M
| $511K | ﹤0.01% |
28,694
-24,843
| -46% | -$442K |
|
642
Shinhan Financial Group
SHG
$22.7B
| $504K | ﹤0.01% |
15,324
| – | – |
|
643
Potbelly
PBPB
$383M
| $498K | ﹤0.01% |
52,813
| – | – |
|
|
NNDM
644
Nano Dimension
NNDM
$293M
| $495K | ﹤0.01% |
199,531
| – | – |
|
|
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $493K | ﹤0.01% |
+46,197
| New | +$493K |
|
646
Natural Gas Services Group
NGS
$332M
| $492K | ﹤0.01% |
18,350
-20,604
| -53% | -$552K |
|
647
OPAL Fuels
OPAL
$65.5M
| $490K | ﹤0.01% |
144,598
-96,818
| -40% | -$328K |
|
648
Antero Resources
AR
$10.1B
| $485K | ﹤0.01% |
39,768
-31,821
| -44% | -$388K |
|
649
AerSale
ASLE
$402M
| $482K | ﹤0.01% |
76,465
-9,375
| -11% | -$59.1K |
|
650
Crawford & Co Class A
CRD.A
$540M
| $458K | ﹤0.01% |
39,613
| – | – |
|