Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ituran Location and Control
ITRN
$674M
| $458K | ﹤0.01% |
14,694
-4,683
| -24% | -$146K |
|
652
CareDx
CDNA
$697M
| $456K | ﹤0.01% |
21,299
-353,839
| -94% | -$7.58M |
|
653
Blue Bird Corp
BLBD
$1.84B
| $451K | ﹤0.01% |
11,680
-369,538
| -97% | -$14.3M |
|
654
Euroseas
ESEA
$433M
| $449K | ﹤0.01% |
15,237
-20,567
| -57% | -$606K |
|
655
Stoneridge
SRI
$234M
| $446K | ﹤0.01% |
71,202
+40,087
| +129% | +$251K |
|
656
Legacy Housing
LEGH
$673M
| $445K | ﹤0.01% |
18,049
+4,964
| +38% | +$123K |
|
657
Reservoir Media
RSVR
$515M
| $435K | ﹤0.01% |
48,028
-103,340
| -68% | -$935K |
|
|
JFIN
658
Jiayin Group
JFIN
$653M
| $429K | ﹤0.01% |
67,362
| – | – |
|
659
CleanSpark
CLSK
$2.55B
| $427K | ﹤0.01% |
+46,353
| New | +$427K |
|
|
BOW
660
Bowhead Specialty Holdings
BOW
$1.11B
| $408K | ﹤0.01% |
11,499
-9,252
| -45% | -$329K |
|
661
Teva Pharmaceuticals
TEVA
$21.2B
| $406K | ﹤0.01% |
18,415
-93,117
| -83% | -$2.05M |
|
662
RTX Corp
RTX
$212B
| $398K | ﹤0.01% |
3,438
-20
| -0.6% | -$2.31K |
|
663
Teradata
TDC
$1.94B
| $387K | ﹤0.01% |
12,421
-244,219
| -95% | -$7.61M |
|
664
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$67.9M
| $381K | ﹤0.01% |
+27,873
| New | +$381K |
|
665
ON24
ONTF
$235M
| $378K | ﹤0.01% |
58,589
-47,140
| -45% | -$305K |
|
666
Central Pacific Financial
CPF
$849M
| $377K | ﹤0.01% |
12,993
+4,616
| +55% | +$134K |
|
667
TXO Partners LP
TXO
$757M
| $375K | ﹤0.01% |
+22,242
| New | +$375K |
|
668
Nextracker
NXT
$10.2B
| $373K | ﹤0.01% |
10,214
-29,931
| -75% | -$1.09M |
|
|
PENG
669
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $360K | ﹤0.01% |
18,743
-15,081
| -45% | -$289K |
|
670
Caterpillar
CAT
$197B
| $356K | ﹤0.01% |
981
| – | – |
|
|
DDI
671
DoubleDown Interactive
DDI
$478M
| $354K | ﹤0.01% |
+33,953
| New | +$354K |
|
|
CSR
672
Centerspace
CSR
$1,000M
| $353K | ﹤0.01% |
5,332
-4,711
| -47% | -$312K |
|
673
Viemed Healthcare
VMD
$265M
| $351K | ﹤0.01% |
43,750
-35,203
| -45% | -$282K |
|
674
Expro
XPRO
$1.45B
| $349K | ﹤0.01% |
27,959
-1,717,129
| -98% | -$21.4M |
|
675
Consensus Cloud Solutions
CCSI
$506M
| $342K | ﹤0.01% |
14,353
-17,321
| -55% | -$413K |
|