Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crawford & Co Class A
CRD.A
$540M
| $418K | ﹤0.01% |
36,641
-2,972
| -8% | -$33.9K |
|
652
Stoneridge
SRI
$226M
| $410K | ﹤0.01% |
89,267
+18,065
| +25% | +$82.9K |
|
653
Kaltura
KLTR
$226M
| $409K | ﹤0.01% |
217,774
-315,187
| -59% | -$593K |
|
654
Natural Gas Services Group
NGS
$332M
| $406K | ﹤0.01% |
18,488
+138
| +0.8% | +$3.03K |
|
655
RCM Technologies
RCMT
$203M
| $398K | ﹤0.01% |
25,521
+1,023
| +4% | +$16K |
|
656
CareDx
CDNA
$736M
| $381K | ﹤0.01% |
21,457
+158
| +0.7% | +$2.8K |
|
657
Ranpak Holdings
PACK
$435M
| $378K | ﹤0.01% |
69,720
-10,659
| -13% | -$57.8K |
|
658
Algoma Steel
ASTL
$538M
| $375K | ﹤0.01% |
69,258
-1,058
| -2% | -$5.73K |
|
|
BOW
659
Bowhead Specialty Holdings
BOW
$1.08B
| $370K | ﹤0.01% |
9,098
-2,401
| -21% | -$97.6K |
|
|
NESR
660
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $361K | ﹤0.01% |
+49,105
| New | +$361K |
|
661
AerSale
ASLE
$402M
| $357K | ﹤0.01% |
47,633
-28,832
| -38% | -$216K |
|
662
Central Pacific Financial
CPF
$841M
| $354K | ﹤0.01% |
13,089
+96
| +0.7% | +$2.6K |
|
663
Tiptree Inc
TIPT
$849M
| $353K | ﹤0.01% |
14,655
-10,397
| -42% | -$250K |
|
664
RGC Resources
RGCO
$232M
| $347K | ﹤0.01% |
16,630
+125
| +0.8% | +$2.61K |
|
|
CSR
665
Centerspace
CSR
$1.01B
| $342K | ﹤0.01% |
5,284
-48
| -0.9% | -$3.11K |
|
666
Allete
ALE
$3.69B
| $328K | ﹤0.01% |
4,997
-22,931
| -82% | -$1.51M |
|
667
Viemed Healthcare
VMD
$267M
| $321K | ﹤0.01% |
44,078
+328
| +0.7% | +$2.39K |
|
668
BlackBerry
BB
$2.31B
| $321K | ﹤0.01% |
85,106
-281,122
| -77% | -$1.06M |
|
669
Coherent
COHR
$15.2B
| $318K | ﹤0.01% |
+4,893
| New | +$318K |
|
670
Hallador Energy
HNRG
$733M
| $308K | ﹤0.01% |
25,108
-4,142
| -14% | -$50.9K |
|
671
Constellation Energy
CEG
$94.2B
| $303K | ﹤0.01% |
+1,502
| New | +$303K |
|
672
Wabash National
WNC
$479M
| $290K | ﹤0.01% |
+26,237
| New | +$290K |
|
673
Ranger Energy Services
RNGR
$309M
| $286K | ﹤0.01% |
20,156
-1,502
| -7% | -$21.3K |
|
674
Babcock & Wilcox
BW
$215M
| $274K | ﹤0.01% |
406,945
-86,368
| -18% | -$58.1K |
|
675
Consensus Cloud Solutions
CCSI
$509M
| $272K | ﹤0.01% |
11,772
-2,581
| -18% | -$59.6K |
|