Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$473M
3
+$468M
4
NVO icon
Novo Nordisk
NVO
+$310M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$293M

Top Sells

1
+$1.13B
2
+$489M
3
+$408M
4
OKE icon
Oneok
OKE
+$367M
5
TECK icon
Teck Resources
TECK
+$354M

Sector Composition

1 Financials 20.46%
2 Technology 16.64%
3 Industrials 14.55%
4 Consumer Discretionary 10.69%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
676
Orion Group Holdings
ORN
$435M
$529K ﹤0.01%
63,616
-33,842
CLAR icon
677
Clarus
CLAR
$131M
$529K ﹤0.01%
151,002
-22,298
UMH
678
UMH Properties
UMH
$1.36B
$522K ﹤0.01%
35,175
-5,267
MBIN icon
679
Merchants Bancorp
MBIN
$1.69B
$518K ﹤0.01%
16,278
+2,056
ITRN icon
680
Ituran Location and Control
ITRN
$871M
$517K ﹤0.01%
14,475
+2,679
HBNC icon
681
Horizon Bancorp
HBNC
$945M
$513K ﹤0.01%
32,053
-4,801
OFIX icon
682
Orthofix Medical
OFIX
$622M
$507K ﹤0.01%
34,660
-5,189
CSR
683
Centerspace
CSR
$1.08B
$501K ﹤0.01%
8,512
+3,219
TNK icon
684
Teekay Tankers
TNK
$1.87B
$492K ﹤0.01%
9,732
-2,486
SRI icon
685
Stoneridge
SRI
$164M
$489K ﹤0.01%
64,167
-21,634
BWMN icon
686
Bowman Consulting
BWMN
$622M
$480K ﹤0.01%
11,335
-12,403
BOW
687
Bowhead Specialty Holdings
BOW
$920M
$479K ﹤0.01%
17,704
+1,846
OFG icon
688
OFG Bancorp
OFG
$1.86B
$459K ﹤0.01%
10,556
-1,580
CDNA icon
689
CareDx
CDNA
$1.02B
$456K ﹤0.01%
31,355
+9,864
NGS icon
690
Natural Gas Services Group
NGS
$419M
$451K ﹤0.01%
16,105
-2,411
CRD.A icon
691
Crawford & Co Class A
CRD.A
$552M
$449K ﹤0.01%
41,963
+5,322
CECO icon
692
Ceco Environmental
CECO
$2.18B
$434K ﹤0.01%
8,480
-12,697
PLAY icon
693
Dave & Buster's
PLAY
$677M
$414K ﹤0.01%
22,809
-13,915
IBCP icon
694
Independent Bank Corp
IBCP
$729M
$411K ﹤0.01%
13,271
-1,989
OCFC icon
695
OceanFirst Financial
OCFC
$1.16B
$404K ﹤0.01%
23,012
-3,446
PINE
696
Alpine Income Property Trust
PINE
$244M
$399K ﹤0.01%
28,189
-4,222
CPF icon
697
Central Pacific Financial
CPF
$873M
$395K ﹤0.01%
13,027
-83
CARL
698
Carlsmed
CARL
$343M
$393K ﹤0.01%
+29,317
KLTR icon
699
Kaltura
KLTR
$238M
$388K ﹤0.01%
269,570
+51,462
THR icon
700
Thermon Group Holdings
THR
$1.3B
$387K ﹤0.01%
14,467
+2,972
26 27
28
29 30