Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northern Oil and Gas
NOG
$2.42B
| $283K | ﹤0.01% |
9,183
-10,276
| -53% | -$317K |
|
652
One Stop Systems
OSS
$126M
| $279K | ﹤0.01% |
92,557
| – | – |
|
653
Allient
ALNT
$772M
| $276K | ﹤0.01% |
7,935
| – | – |
|
654
Target Hospitality
TH
$876M
| $276K | ﹤0.01% |
+18,208
| New | +$276K |
|
655
CompoSecure
CMPO
$1.89B
| $273K | ﹤0.01% |
66,889
+40,647
| +155% | +$166K |
|
656
Talkspace
TALK
$437M
| $257K | ﹤0.01% |
420,841
+284,627
| +209% | +$174K |
|
657
LiveRamp
RAMP
$1.86B
| $256K | ﹤0.01% |
+10,934
| New | +$256K |
|
|
B
658
Barrick Mining Corporation
B
$48.5B
| $255K | ﹤0.01% |
14,833
-25,504
| -63% | -$438K |
|
659
Motorcar Parts of America
MPAA
$281M
| $249K | ﹤0.01% |
21,029
-12,937
| -38% | -$153K |
|
660
iShares S&P 500 Value ETF
IVE
$41B
| $229K | ﹤0.01% |
+1,580
| New | +$229K |
|
661
Ituran Location and Control
ITRN
$672M
| $229K | ﹤0.01% |
+10,842
| New | +$229K |
|
662
Honda
HMC
$44.8B
| $227K | ﹤0.01% |
9,915
+10
| +0.1% | +$229 |
|
663
Driven Brands
DRVN
$3.11B
| $225K | ﹤0.01% |
+8,241
| New | +$225K |
|
664
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $225K | ﹤0.01% |
+32,148
| New | +$225K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
+4,475
| New | +$223K |
|
|
ATSG
666
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
8,572
-11,615
| -58% | -$302K |
|
667
Reservoir Media
RSVR
$520M
| $222K | ﹤0.01% |
+37,141
| New | +$222K |
|
668
STMicroelectronics
STM
$24B
| $210K | ﹤0.01% |
+5,917
| New | +$210K |
|
669
Agnico Eagle Mines
AEM
$76.3B
| $206K | ﹤0.01% |
+3,962
| New | +$206K |
|
|
AUGX
670
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $197K | ﹤0.01% |
126,466
+28,950
| +30% | +$45.2K |
|
671
Banco Santander Chile
BSAC
$12.1B
| $178K | ﹤0.01% |
100,830
-2,213
| -2% | -$3.91K |
|
672
Emerald Holding
EEX
$1.02B
| $176K | ﹤0.01% |
49,854
| – | – |
|
673
Alpha and Omega Semiconductor
AOSL
$839M
| $165K | ﹤0.01% |
35,581
+393
| +1% | +$1.82K |
|
674
nLIGHT
LASR
$1.44B
| $156K | ﹤0.01% |
+15,346
| New | +$156K |
|
|
ICD
675
DELISTED
Independence Contract Drilling, Inc.
ICD
| $156K | ﹤0.01% |
+47,560
| New | +$156K |
|