Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Transmedics
TMDX
$3.55B
| $300K | ﹤0.01% |
9,553
-9,258
| -49% | -$291K |
|
652
Graham Corp
GHM
$540M
| $296K | ﹤0.01% |
42,702
| – | – |
|
653
The Joint Corp
JYNT
$164M
| $292K | ﹤0.01% |
+19,040
| New | +$292K |
|
654
American Public Education
APEI
$573M
| $286K | ﹤0.01% |
17,706
+2,816
| +19% | +$45.5K |
|
655
Cadre Holdings
CDRE
$1.3B
| $284K | ﹤0.01% |
14,455
+101
| +0.7% | +$1.98K |
|
656
Manitowoc
MTW
$357M
| $282K | ﹤0.01% |
26,754
+5,310
| +25% | +$56K |
|
|
PLL
657
DELISTED
Piedmont Lithium
PLL
| $270K | ﹤0.01% |
7,417
-355
| -5% | -$12.9K |
|
658
JetBlue
JBLU
$1.85B
| $269K | ﹤0.01% |
32,118
-94,485
| -75% | -$791K |
|
659
The RealReal
REAL
$1B
| $264K | ﹤0.01% |
105,904
-9,662
| -8% | -$24.1K |
|
660
RGC Resources
RGCO
$235M
| $263K | ﹤0.01% |
13,805
-1,470
| -10% | -$28K |
|
661
RxSight
RXST
$347M
| $263K | ﹤0.01% |
18,678
+3,493
| +23% | +$49.2K |
|
662
Lulu's Fashion Lounge
LVLU
$10.7M
| $262K | ﹤0.01% |
+1,609
| New | +$262K |
|
663
Xcel Energy
XEL
$42.7B
| $247K | ﹤0.01% |
3,485
+116
| +3% | +$8.22K |
|
664
AerSale
ASLE
$405M
| $238K | ﹤0.01% |
+16,385
| New | +$238K |
|
665
Treehouse Foods
THS
$917M
| $235K | ﹤0.01% |
+5,616
| New | +$235K |
|
666
Talkspace
TALK
$440M
| $229K | ﹤0.01% |
134,716
-14,337
| -10% | -$24.4K |
|
667
CareDx
CDNA
$697M
| $225K | ﹤0.01% |
+10,467
| New | +$225K |
|
668
Pediatrix Medical
MD
$1.48B
| $221K | ﹤0.01% |
10,514
-11,680
| -53% | -$246K |
|
669
Metallus
MTUS
$701M
| $220K | ﹤0.01% |
11,740
-4,545
| -28% | -$85.2K |
|
|
CURO
670
DELISTED
CURO Group Holdings Corp.
CURO
| $220K | ﹤0.01% |
39,741
-112,002
| -74% | -$620K |
|
671
Immersion
IMMR
$228M
| $207K | ﹤0.01% |
38,759
+3,408
| +10% | +$18.2K |
|
672
Mirion Technologies
MIR
$4.84B
| $180K | ﹤0.01% |
+31,205
| New | +$180K |
|
|
AUGX
673
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $174K | ﹤0.01% |
96,443
-10,264
| -10% | -$18.5K |
|
|
NMG
674
Nouveau Monde Graphite
NMG
$293M
| $173K | ﹤0.01% |
35,616
+2,442
| +7% | +$11.9K |
|
675
Mistras Group
MG
$309M
| $168K | ﹤0.01% |
28,256
+3,038
| +12% | +$18.1K |
|