Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teekay Tankers
TNK
$1.8B
| $525K | ﹤0.01% |
+13,709
| New | +$525K |
|
627
Potbelly
PBPB
$383M
| $523K | ﹤0.01% |
54,966
+2,153
| +4% | +$20.5K |
|
628
Euroseas
ESEA
$434M
| $522K | ﹤0.01% |
17,045
+1,808
| +12% | +$55.4K |
|
|
JFIN
629
Jiayin Group
JFIN
$619M
| $521K | ﹤0.01% |
37,937
-29,425
| -44% | -$404K |
|
|
QIPT
630
Quipt Home Medical
QIPT
$113M
| $514K | ﹤0.01% |
220,460
+1,640
| +0.7% | +$3.82K |
|
631
Bowman Consulting
BWMN
$704M
| $500K | ﹤0.01% |
22,925
+170
| +0.7% | +$3.71K |
|
632
Investar Holding Corp
ISTR
$227M
| $496K | ﹤0.01% |
28,160
-15,124
| -35% | -$266K |
|
633
Zoom
ZM
$25B
| $493K | ﹤0.01% |
6,683
+259
| +4% | +$19.1K |
|
634
Esquire Financial Holdings
ESQ
$828M
| $489K | ﹤0.01% |
6,489
-2,858
| -31% | -$215K |
|
|
DDI
635
DoubleDown Interactive
DDI
$473M
| $487K | ﹤0.01% |
49,149
+15,196
| +45% | +$150K |
|
636
OFG Bancorp
OFG
$1.99B
| $485K | ﹤0.01% |
12,119
-6,819
| -36% | -$273K |
|
637
Select Water Solutions
WTTR
$881M
| $482K | ﹤0.01% |
45,896
-1,954,456
| -98% | -$20.5M |
|
638
Wipro
WIT
$28.6B
| $475K | ﹤0.01% |
155,208
-832,593
| -84% | -$2.55M |
|
639
IES Holdings
IESC
$6.94B
| $474K | ﹤0.01% |
2,870
+84
| +3% | +$13.9K |
|
|
PLYM
640
Plymouth Industrial REIT
PLYM
$998M
| $471K | ﹤0.01% |
28,911
+217
| +0.8% | +$3.54K |
|
641
The Joint Corp
JYNT
$163M
| $469K | ﹤0.01% |
37,570
+7,957
| +27% | +$99.4K |
|
642
Independent Bank Corp
IBCP
$680M
| $469K | ﹤0.01% |
15,236
-332,750
| -96% | -$10.2M |
|
643
Koppers
KOP
$569M
| $464K | ﹤0.01% |
16,583
+9,079
| +121% | +$254K |
|
644
Metallus
MTUS
$713M
| $463K | ﹤0.01% |
34,666
-3,307
| -9% | -$44.2K |
|
|
NPB
645
Northpointe Bancshares, Inc.
NPB
$641M
| $454K | ﹤0.01% |
+31,443
| New | +$454K |
|
646
OceanFirst Financial
OCFC
$1.05B
| $449K | ﹤0.01% |
26,418
-706,772
| -96% | -$12M |
|
647
Transocean
RIG
$2.9B
| $447K | ﹤0.01% |
140,904
+4,331
| +3% | +$13.7K |
|
648
Radiant Logistics
RLGT
$305M
| $443K | ﹤0.01% |
72,014
-12,985
| -15% | -$79.9K |
|
649
Nextracker
NXT
$10.4B
| $442K | ﹤0.01% |
10,494
+280
| +3% | +$11.8K |
|
|
LGCY
650
Legacy Education Inc.
LGCY
$154M
| $429K | ﹤0.01% |
59,901
+22,551
| +60% | +$162K |
|