Boston Partners Portfolio holdings
AUM
$90B
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
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
651
Esquire Financial Holdings
ESQ
$838M
| $516K | ﹤0.01% | 5,451 -1,038 | -16% | -$98.3K |
|
652
Mesa Laboratories
MLAB
$373M
| $511K | ﹤0.01% | 5,421 +758 | +16% | +$71.4K |
|
653
Teekay Tankers
TNK
$1.7B
| $510K | ﹤0.01% | 12,218 -1,491 | -11% | -$62.2K |
|
654
Titan Machinery
TITN
$462M
| $508K | ﹤0.01% | +25,633 | New | +$508K |
|
655
Ezcorp Inc
EZPW
$1.02B
| $506K | ﹤0.01% | 36,470 -1,533,018 | -98% | -$21.3M |
|
656
V2X
VVX
$1.81B
| $495K | ﹤0.01% | 10,201 -61,074 | -86% | -$2.97M |
|
657
Independent Bank Corp
IBCP
$681M
| $495K | ﹤0.01% | 15,260 +24 | +0.2% | +$778 |
|
658
JD.com
JD
$44.1B
| $481K | ﹤0.01% | 14,751 -174,751 | -92% | -$5.7M |
|
659
Natural Gas Services Group
NGS
$328M
| $478K | ﹤0.01% | 18,516 +28 | +0.2% | +$723 |
|
|
PINE
660
Alpine Income Property Trust
PINE
$216M
| $477K | ﹤0.01% | 32,411 +50 | +0.2% | +$736 |
|
661
Merchants Bancorp
MBIN
$1.49B
| $470K | ﹤0.01% | 14,222 -28,699 | -67% | -$949K |
|
662
Algoma Steel
ASTL
$511M
| $468K | ﹤0.01% | 67,990 -1,268 | -2% | -$8.74K |
|
663
OceanFirst Financial
OCFC
$1.06B
| $466K | ﹤0.01% | 26,458 +40 | +0.2% | +$704 |
|
|
PLYM
664
Plymouth Industrial REIT
PLYM
$980M
| $465K | ﹤0.01% | 28,954 +43 | +0.1% | +$691 |
|
665
Monro
MNRO
$497M
| $463K | ﹤0.01% | +31,058 | New | +$463K |
|
666
Vista Energy
VIST
$4.06B
| $462K | ﹤0.01% | 9,661 -27,232 | -74% | -$1.3M |
|
667
Ituran Location and Control
ITRN
$671M
| $457K | ﹤0.01% | 11,796 +4,731 | +67% | +$183K |
|
668
Dime Community Bancshares
DCOM
$1.35B
| $453K | ﹤0.01% | 16,823 -588,620 | -97% | -$15.9M |
|
669
Ooma
OOMA
$356M
| $450K | ﹤0.01% | 34,908 -239,814 | -87% | -$3.09M |
|
670
Orthofix Medical
OFIX
$592M
| $444K | ﹤0.01% | 39,849 +60 | +0.2% | +$669 |
|
671
Kaltura
KLTR
$246M
| $438K | ﹤0.01% | 218,108 +334 | +0.2% | +$671 |
|
672
Select Water Solutions
WTTR
$895M
| $425K | ﹤0.01% | 49,160 +3,264 | +7% | +$28.2K |
|
673
CareDx
CDNA
$727M
| $420K | ﹤0.01% | 21,491 +34 | +0.2% | +$664 |
|
674
Crawford & Co Class A
CRD.A
$538M
| $388K | ﹤0.01% | 36,641 | – | – |
|
675
The Joint Corp
JYNT
$165M
| $381K | ﹤0.01% | 33,037 -4,533 | -12% | -$52.3K |
|