Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TrueCar
TRUE
$190M
| $353K | ﹤0.01% |
102,028
-82,723
| -45% | -$286K |
|
|
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | ﹤0.01% |
44,717
-21,506
| -32% | -$169K |
|
653
Calavo Growers
CVGW
$485M
| $351K | ﹤0.01% |
+11,933
| New | +$351K |
|
654
Allient
ALNT
$770M
| $344K | ﹤0.01% |
11,380
-452
| -4% | -$13.7K |
|
655
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $343K | ﹤0.01% |
11,349
-10,660
| -48% | -$323K |
|
656
Teleflex
TFX
$5.78B
| $343K | ﹤0.01% |
+1,375
| New | +$343K |
|
657
Motorcar Parts of America
MPAA
$281M
| $339K | ﹤0.01% |
36,304
-36,208
| -50% | -$338K |
|
658
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | ﹤0.01% |
2,897
-405
| -12% | -$46.8K |
|
659
Mirion Technologies
MIR
$5.17B
| $334K | ﹤0.01% |
32,553
-85,123
| -72% | -$873K |
|
660
iShares S&P 500 Value ETF
IVE
$40.9B
| $331K | ﹤0.01% |
1,903
+513
| +37% | +$89.2K |
|
661
OP Bancorp
OPBK
$212M
| $328K | ﹤0.01% |
29,921
-750
| -2% | -$8.21K |
|
662
Gentherm
THRM
$1.1B
| $326K | ﹤0.01% |
+6,225
| New | +$326K |
|
|
MODV
663
DELISTED
ModivCare
MODV
| $325K | ﹤0.01% |
7,377
-4,207
| -36% | -$185K |
|
664
DigitalBridge
DBRG
$2.06B
| $319K | ﹤0.01% |
18,162
-8,560
| -32% | -$150K |
|
665
Stoneridge
SRI
$230M
| $317K | ﹤0.01% |
16,175
-20,041
| -55% | -$392K |
|
666
ZimVie
ZIMV
$532M
| $310K | ﹤0.01% |
+17,487
| New | +$310K |
|
667
Unitil
UTL
$823M
| $309K | ﹤0.01% |
5,881
-6,023
| -51% | -$317K |
|
668
Matrix Service
MTRX
$398M
| $295K | ﹤0.01% |
30,194
-437,850
| -94% | -$4.28M |
|
669
The Joint Corp
JYNT
$164M
| $279K | ﹤0.01% |
+29,010
| New | +$279K |
|
670
Investar Holding Corp
ISTR
$228M
| $277K | ﹤0.01% |
18,574
-15,092
| -45% | -$225K |
|
671
Algoma Steel
ASTL
$543M
| $277K | ﹤0.01% |
+27,589
| New | +$277K |
|
672
Metallus
MTUS
$704M
| $263K | ﹤0.01% |
11,200
-7,202
| -39% | -$169K |
|
673
Xcel Energy
XEL
$42.7B
| $260K | ﹤0.01% |
4,195
+27
| +0.6% | +$1.67K |
|
|
USAP
674
DELISTED
Universal Stainless & Alloy
USAP
| $250K | ﹤0.01% |
12,438
-8,653
| -41% | -$174K |
|
675
Viemed Healthcare
VMD
$268M
| $247K | ﹤0.01% |
31,475
-24,955
| -44% | -$196K |
|