Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Esquire Financial Holdings
ESQ
$828M
| $516K | ﹤0.01% |
5,451
-1,038
| -16% | -$98.3K |
|
652
Mesa Laboratories
MLAB
$356M
| $511K | ﹤0.01% |
5,421
+758
| +16% | +$71.4K |
|
653
Teekay Tankers
TNK
$1.8B
| $510K | ﹤0.01% |
12,218
-1,491
| -11% | -$62.2K |
|
654
Titan Machinery
TITN
$482M
| $508K | ﹤0.01% |
+25,633
| New | +$508K |
|
655
Ezcorp Inc
EZPW
$1.02B
| $506K | ﹤0.01% |
36,470
-1,533,018
| -98% | -$21.3M |
|
656
V2X
VVX
$1.79B
| $495K | ﹤0.01% |
10,201
-61,074
| -86% | -$2.97M |
|
657
Independent Bank Corp
IBCP
$680M
| $495K | ﹤0.01% |
15,260
+24
| +0.2% | +$778 |
|
658
JD.com
JD
$44.6B
| $481K | ﹤0.01% |
14,751
-174,751
| -92% | -$5.7M |
|
659
Natural Gas Services Group
NGS
$332M
| $478K | ﹤0.01% |
18,516
+28
| +0.2% | +$723 |
|
|
PINE
660
Alpine Income Property Trust
PINE
$219M
| $477K | ﹤0.01% |
32,411
+50
| +0.2% | +$736 |
|
661
Merchants Bancorp
MBIN
$1.51B
| $470K | ﹤0.01% |
14,222
-28,699
| -67% | -$949K |
|
662
Algoma Steel
ASTL
$538M
| $468K | ﹤0.01% |
67,990
-1,268
| -2% | -$8.74K |
|
663
OceanFirst Financial
OCFC
$1.05B
| $466K | ﹤0.01% |
26,458
+40
| +0.2% | +$704 |
|
|
PLYM
664
Plymouth Industrial REIT
PLYM
$998M
| $465K | ﹤0.01% |
28,954
+43
| +0.1% | +$691 |
|
665
Monro
MNRO
$530M
| $463K | ﹤0.01% |
+31,058
| New | +$463K |
|
666
Vista Energy
VIST
$3.97B
| $462K | ﹤0.01% |
9,661
-27,232
| -74% | -$1.3M |
|
667
Ituran Location and Control
ITRN
$672M
| $457K | ﹤0.01% |
11,796
+4,731
| +67% | +$183K |
|
668
Dime Community Bancshares
DCOM
$1.34B
| $453K | ﹤0.01% |
16,823
-588,620
| -97% | -$15.9M |
|
669
Ooma
OOMA
$346M
| $450K | ﹤0.01% |
34,908
-239,814
| -87% | -$3.09M |
|
670
Orthofix Medical
OFIX
$575M
| $444K | ﹤0.01% |
39,849
+60
| +0.2% | +$669 |
|
671
Kaltura
KLTR
$226M
| $438K | ﹤0.01% |
218,108
+334
| +0.2% | +$671 |
|
672
Select Water Solutions
WTTR
$881M
| $425K | ﹤0.01% |
49,160
+3,264
| +7% | +$28.2K |
|
673
CareDx
CDNA
$736M
| $420K | ﹤0.01% |
21,491
+34
| +0.2% | +$664 |
|
674
Crawford & Co Class A
CRD.A
$540M
| $388K | ﹤0.01% |
36,641
| – | – |
|
675
The Joint Corp
JYNT
$163M
| $381K | ﹤0.01% |
33,037
-4,533
| -12% | -$52.3K |
|