Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$101B
| $654K | ﹤0.01% |
9,203
+93
| +1% | +$6.61K |
|
652
Shinhan Financial Group
SHG
$22.8B
| $649K | ﹤0.01% |
+15,324
| New | +$649K |
|
653
ON24
ONTF
$235M
| $647K | ﹤0.01% |
105,729
+1,603
| +2% | +$9.81K |
|
654
Metallus
MTUS
$701M
| $636K | ﹤0.01% |
42,870
+8,891
| +26% | +$132K |
|
655
Lyft
LYFT
$6.97B
| $624K | ﹤0.01% |
48,933
+5,869
| +14% | +$74.8K |
|
656
Zoom
ZM
$24.8B
| $622K | ﹤0.01% |
+8,920
| New | +$622K |
|
657
Stryker
SYK
$151B
| $620K | ﹤0.01% |
1,716
-29
| -2% | -$10.5K |
|
658
RGC Resources
RGCO
$235M
| $618K | ﹤0.01% |
27,375
+592
| +2% | +$13.4K |
|
|
SRTA
659
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $614K | ﹤0.01% |
+208,955
| New | +$614K |
|
660
Monarch Casino & Resort
MCRI
$1.89B
| $608K | ﹤0.01% |
7,674
| – | – |
|
|
LSEA
661
DELISTED
Landsea Homes
LSEA
| $607K | ﹤0.01% |
49,121
-6,258
| -11% | -$77.3K |
|
662
El Pollo Loco
LOCO
$312M
| $601K | ﹤0.01% |
43,901
+665
| +2% | +$9.11K |
|
663
SiriusXM
SIRI
$7.94B
| $600K | ﹤0.01% |
+25,381
| New | +$600K |
|
|
BOW
664
Bowhead Specialty Holdings
BOW
$1.11B
| $581K | ﹤0.01% |
20,751
+315
| +2% | +$8.82K |
|
665
Viemed Healthcare
VMD
$265M
| $579K | ﹤0.01% |
78,953
+1,196
| +2% | +$8.77K |
|
666
Pricesmart
PSMT
$3.37B
| $570K | ﹤0.01% |
+6,213
| New | +$570K |
|
667
Hudson Technologies
HDSN
$452M
| $569K | ﹤0.01% |
68,184
-3,270
| -5% | -$27.3K |
|
668
Resources Connection
RGP
$171M
| $559K | ﹤0.01% |
57,590
+5,334
| +10% | +$51.7K |
|
669
ZimVie
ZIMV
$533M
| $531K | ﹤0.01% |
33,460
-3,854
| -10% | -$61.2K |
|
670
The Joint Corp
JYNT
$164M
| $528K | ﹤0.01% |
46,158
+2,219
| +5% | +$25.4K |
|
671
Bloom Energy
BE
$12.8B
| $522K | ﹤0.01% |
+49,474
| New | +$522K |
|
672
Immersion
IMMR
$228M
| $522K | ﹤0.01% |
58,536
-30,580
| -34% | -$273K |
|
673
Ituran Location and Control
ITRN
$674M
| $514K | ﹤0.01% |
+19,377
| New | +$514K |
|
674
TechTarget
TTGT
$404M
| $513K | ﹤0.01% |
20,984
+13,660
| +187% | +$334K |
|
675
Radcom
RDCM
$214M
| $505K | ﹤0.01% |
48,881
+741
| +2% | +$7.66K |
|