Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$150B
| $640K | ﹤0.01% |
1,792
-98
| -5% | -$35K |
|
652
Potbelly
PBPB
$383M
| $640K | ﹤0.01% |
52,813
-23,045
| -30% | -$279K |
|
653
Sun Country Airlines
SNCY
$702M
| $635K | ﹤0.01% |
42,078
-38,954
| -48% | -$588K |
|
654
Extreme Networks
EXTR
$2.87B
| $631K | ﹤0.01% |
54,694
-1,676,983
| -97% | -$19.4M |
|
655
Crescent Energy
CRGY
$2.23B
| $630K | ﹤0.01% |
+52,945
| New | +$630K |
|
656
Savers
SVV
$1.96B
| $625K | ﹤0.01% |
+32,436
| New | +$625K |
|
657
Sally Beauty Holdings
SBH
$1.44B
| $617K | ﹤0.01% |
+49,673
| New | +$617K |
|
658
International General Insurance
IGIC
$1.04B
| $616K | ﹤0.01% |
45,515
-15,023
| -25% | -$203K |
|
659
Intercorp Financial Services
IFS
$4.56B
| $616K | ﹤0.01% |
25,872
-8,120
| -24% | -$193K |
|
660
Pacira BioSciences
PCRX
$1.19B
| $616K | ﹤0.01% |
21,070
-36,748
| -64% | -$1.07M |
|
661
VTEX
VTEX
$744M
| $614K | ﹤0.01% |
75,196
-2,504
| -3% | -$20.5K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.26B
| $613K | ﹤0.01% |
+38,212
| New | +$613K |
|
663
Silicon Motion
SIMO
$2.8B
| $608K | ﹤0.01% |
7,896
-149
| -2% | -$11.5K |
|
664
OFG Bancorp
OFG
$1.99B
| $606K | ﹤0.01% |
16,464
| – | – |
|
665
ANI Pharmaceuticals
ANIP
$2.07B
| $606K | ﹤0.01% |
+8,762
| New | +$606K |
|
666
Gentherm
THRM
$1.1B
| $602K | ﹤0.01% |
10,453
+4,228
| +68% | +$243K |
|
667
Kaltura
KLTR
$226M
| $599K | ﹤0.01% |
443,905
+227,127
| +105% | +$307K |
|
|
HTO
668
H2O America Common Stock
HTO
$1.78B
| $597K | ﹤0.01% |
+10,551
| New | +$597K |
|
669
Hanmi Financial
HAFC
$751M
| $596K | ﹤0.01% |
+37,467
| New | +$596K |
|
670
IDEAYA Biosciences
IDYA
$2.38B
| $588K | ﹤0.01% |
+13,391
| New | +$588K |
|
|
NTST
671
NETSTREIT Corp
NTST
$1.72B
| $584K | ﹤0.01% |
31,773
| – | – |
|
672
Arcturus Therapeutics
ARCT
$485M
| $580K | ﹤0.01% |
+17,169
| New | +$580K |
|
673
Monarch Casino & Resort
MCRI
$1.86B
| $575K | ﹤0.01% |
7,674
-5,014
| -40% | -$376K |
|
674
Avanos Medical
AVNS
$590M
| $571K | ﹤0.01% |
+28,685
| New | +$571K |
|
|
AUGX
675
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $566K | ﹤0.01% |
138,408
+54,372
| +65% | +$222K |
|