Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 Limited
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
ESQ icon
651
Esquire Financial Holdings
ESQ
$880M
$516K ﹤0.01%
5,451
-1,038
MLAB icon
652
Mesa Laboratories
MLAB
$389M
$511K ﹤0.01%
5,421
+758
TNK icon
653
Teekay Tankers
TNK
$1.76B
$510K ﹤0.01%
12,218
-1,491
TITN icon
654
Titan Machinery
TITN
$358M
$508K ﹤0.01%
+25,633
EZPW icon
655
Ezcorp Inc
EZPW
$1.16B
$506K ﹤0.01%
36,470
-1,533,018
VVX icon
656
V2X
VVX
$1.81B
$495K ﹤0.01%
10,201
-61,074
IBCP icon
657
Independent Bank Corp
IBCP
$656M
$495K ﹤0.01%
15,260
+24
JD icon
658
JD.com
JD
$47B
$481K ﹤0.01%
14,751
-174,751
NGS icon
659
Natural Gas Services Group
NGS
$331M
$478K ﹤0.01%
18,516
+28
PINE
660
Alpine Income Property Trust
PINE
$194M
$477K ﹤0.01%
32,411
+50
MBIN icon
661
Merchants Bancorp
MBIN
$1.47B
$470K ﹤0.01%
14,222
-28,699
ASTL icon
662
Algoma Steel
ASTL
$463M
$468K ﹤0.01%
67,990
-1,268
OCFC icon
663
OceanFirst Financial
OCFC
$1.06B
$466K ﹤0.01%
26,458
+40
PLYM
664
Plymouth Industrial REIT
PLYM
$977M
$465K ﹤0.01%
28,954
+43
MNRO icon
665
Monro
MNRO
$511M
$463K ﹤0.01%
+31,058
VIST icon
666
Vista Energy
VIST
$3.75B
$462K ﹤0.01%
9,661
-27,232
ITRN icon
667
Ituran Location and Control
ITRN
$748M
$457K ﹤0.01%
11,796
+4,731
DCOM icon
668
Dime Community Bancshares
DCOM
$1.31B
$453K ﹤0.01%
16,823
-588,620
OOMA icon
669
Ooma
OOMA
$309M
$450K ﹤0.01%
34,908
-239,814
OFIX icon
670
Orthofix Medical
OFIX
$594M
$444K ﹤0.01%
39,849
+60
KLTR icon
671
Kaltura
KLTR
$244M
$438K ﹤0.01%
218,108
+334
WTTR icon
672
Select Water Solutions
WTTR
$1.21B
$425K ﹤0.01%
49,160
+3,264
CDNA icon
673
CareDx
CDNA
$782M
$420K ﹤0.01%
21,491
+34
CRD.A icon
674
Crawford & Co Class A
CRD.A
$537M
$388K ﹤0.01%
36,641
JYNT icon
675
The Joint Corp
JYNT
$128M
$381K ﹤0.01%
33,037
-4,533
25 26
27
28 29