Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
626
UMH Properties
UMH
$1.29B
| $679K | ﹤0.01% |
40,442
+60
| +0.1% | +$1.01K |
|
627
Potbelly
PBPB
$383M
| $673K | ﹤0.01% |
54,966
| – | – |
|
|
NTST
628
NETSTREIT Corp
NTST
$1.72B
| $652K | ﹤0.01% |
38,492
+58
| +0.2% | +$982 |
|
629
Stryker
SYK
$150B
| $646K | ﹤0.01% |
1,632
+17
| +1% | +$6.73K |
|
630
Ternium
TX
$6.79B
| $632K | ﹤0.01% |
20,994
| – | – |
|
631
Atlas Energy Solutions
AESI
$1.34B
| $627K | ﹤0.01% |
+46,873
| New | +$627K |
|
632
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $606K | ﹤0.01% |
14,776
+987
| +7% | +$40.5K |
|
633
Stoneridge
SRI
$226M
| $604K | ﹤0.01% |
85,801
-3,466
| -4% | -$24.4K |
|
634
RCM Technologies
RCMT
$203M
| $602K | ﹤0.01% |
25,521
| – | – |
|
635
Clarus
CLAR
$141M
| $601K | ﹤0.01% |
173,300
-11,115
| -6% | -$38.6K |
|
636
Northeast Community Bancorp
NECB
$282M
| $600K | ﹤0.01% |
25,831
| – | – |
|
637
Ceco Environmental
CECO
$1.67B
| $600K | ﹤0.01% |
21,177
-2,464
| -10% | -$69.8K |
|
638
United Homes Group
UHG
$249M
| $597K | ﹤0.01% |
205,794
-381,276
| -65% | -$1.11M |
|
|
BOW
639
Bowhead Specialty Holdings
BOW
$1.08B
| $595K | ﹤0.01% |
15,858
+6,760
| +74% | +$254K |
|
640
Radiant Logistics
RLGT
$305M
| $581K | ﹤0.01% |
95,584
+23,570
| +33% | +$143K |
|
641
Coterra Energy
CTRA
$18.3B
| $581K | ﹤0.01% |
22,887
| – | – |
|
642
Unitil
UTL
$827M
| $571K | ﹤0.01% |
10,953
+972
| +10% | +$50.7K |
|
643
Nextracker
NXT
$10.4B
| $571K | ﹤0.01% |
10,494
| – | – |
|
644
Horizon Bancorp
HBNC
$853M
| $567K | ﹤0.01% |
36,854
+57
| +0.2% | +$877 |
|
645
El Pollo Loco
LOCO
$314M
| $551K | ﹤0.01% |
+50,051
| New | +$551K |
|
646
ZimVie
ZIMV
$532M
| $549K | ﹤0.01% |
58,671
+39,991
| +214% | +$374K |
|
647
Koppers
KOP
$569M
| $534K | ﹤0.01% |
16,609
+26
| +0.2% | +$836 |
|
|
NPB
648
Northpointe Bancshares, Inc.
NPB
$641M
| $530K | ﹤0.01% |
38,684
+7,241
| +23% | +$99.3K |
|
649
OFG Bancorp
OFG
$1.99B
| $519K | ﹤0.01% |
12,136
+17
| +0.1% | +$728 |
|
|
LGCY
650
Legacy Education Inc.
LGCY
$154M
| $518K | ﹤0.01% |
46,301
-13,600
| -23% | -$152K |
|