Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$804M
2 +$535M
3 +$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1 +$618M
2 +$467M
3 +$423M
4
SLB icon
SLB Ltd
SLB
+$377M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 13.9%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMH
626
UMH Properties
UMH
$1.29B
$679K ﹤0.01%
40,442
+60
PBPB
627
DELISTED
Potbelly
PBPB
$673K ﹤0.01%
54,966
NTST
628
NETSTREIT Corp
NTST
$1.51B
$652K ﹤0.01%
38,492
+58
SYK icon
629
Stryker
SYK
$143B
$646K ﹤0.01%
1,632
+17
TX icon
630
Ternium
TX
$7.13B
$632K ﹤0.01%
20,994
AESI icon
631
Atlas Energy Solutions
AESI
$1.1B
$627K ﹤0.01%
+46,873
NWPX icon
632
NWPX Infrastructure Inc
NWPX
$552M
$606K ﹤0.01%
14,776
+987
SRI icon
633
Stoneridge
SRI
$163M
$604K ﹤0.01%
85,801
-3,466
RCMT icon
634
RCM Technologies
RCMT
$140M
$602K ﹤0.01%
25,521
CLAR icon
635
Clarus
CLAR
$129M
$601K ﹤0.01%
173,300
-11,115
NECB icon
636
Northeast Community Bancorp
NECB
$274M
$600K ﹤0.01%
25,831
CECO icon
637
Ceco Environmental
CECO
$1.76B
$600K ﹤0.01%
21,177
-2,464
UHG icon
638
United Homes Group
UHG
$76.5M
$597K ﹤0.01%
205,794
-381,276
BOW
639
Bowhead Specialty Holdings
BOW
$896M
$595K ﹤0.01%
15,858
+6,760
RLGT icon
640
Radiant Logistics
RLGT
$281M
$581K ﹤0.01%
95,584
+23,570
CTRA icon
641
Coterra Energy
CTRA
$19.7B
$581K ﹤0.01%
22,887
UTL icon
642
Unitil
UTL
$851M
$571K ﹤0.01%
10,953
+972
NXT icon
643
Nextracker
NXT
$13.1B
$571K ﹤0.01%
10,494
HBNC icon
644
Horizon Bancorp
HBNC
$824M
$567K ﹤0.01%
36,854
+57
LOCO icon
645
El Pollo Loco
LOCO
$324M
$551K ﹤0.01%
+50,051
ZIMV
646
DELISTED
ZimVie
ZIMV
$549K ﹤0.01%
58,671
+39,991
KOP icon
647
Koppers
KOP
$576M
$534K ﹤0.01%
16,609
+26
NPB
648
Northpointe Bancshares
NPB
$567M
$530K ﹤0.01%
38,684
+7,241
OFG icon
649
OFG Bancorp
OFG
$1.79B
$519K ﹤0.01%
12,136
+17
LGCY
650
Legacy Education Inc
LGCY
$106M
$518K ﹤0.01%
46,301
-13,600