Boston Partners Portfolio holdings
AUM
$90B
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
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
676
RGC Resources
RGCO
$230M
| $373K | ﹤0.01% | 16,654 +24 | +0.1% | +$537 |
|
677
Central Pacific Financial
CPF
$845M
| $367K | ﹤0.01% | 13,110 +21 | +0.2% | +$589 |
|
678
Manitowoc
MTW
$351M
| $347K | ﹤0.01% | 28,884 +43 | +0.1% | +$517 |
|
679
Tiptree Inc
TIPT
$879M
| $342K | ﹤0.01% | 14,500 -155 | -1% | -$3.66K |
|
680
CarParts.com
PRTS
$45.3M
| $325K | ﹤0.01% | 439,223 +290,616 | +196% | +$215K |
|
681
Thermon Group Holdings
THR
$877M
| $323K | ﹤0.01% | 11,495 +2,720 | +31% | +$76.4K |
|
682
Consensus Cloud Solutions
CCSI
$504M
| $322K | ﹤0.01% | 13,968 +2,196 | +19% | +$50.6K |
|
|
CSR
683
Centerspace
CSR
$997M
| $319K | ﹤0.01% | 5,293 +9 | +0.2% | +$542 |
|
|
CRCL
684
Circle Internet Group, Inc.
CRCL
$30.5B
| $317K | ﹤0.01% | +1,747 | New | +$317K |
|
685
iShares S&P 500 Value ETF
IVE
$41.1B
| $309K | ﹤0.01% | +1,580 | New | +$309K |
|
686
Viemed Healthcare
VMD
$286M
| $305K | ﹤0.01% | 44,145 +67 | +0.2% | +$463 |
|
687
Deere & Co
DE
$130B
| $303K | ﹤0.01% | 595 -715 | -55% | -$364K |
|
688
TrueCar
TRUE
$195M
| $302K | ﹤0.01% | 158,766 +242 | +0.2% | +$460 |
|
689
Radcom
RDCM
$212M
| $296K | ﹤0.01% | 21,779 +32 | +0.1% | +$435 |
|
690
VTEX
VTEX
$742M
| $289K | ﹤0.01% | 43,727 +66 | +0.2% | +$436 |
|
691
Motorcar Parts of America
MPAA
$288M
| $284K | ﹤0.01% | +25,376 | New | +$284K |
|
|
LAR
692
Lithium Argentina AG
LAR
$555M
| $284K | ﹤0.01% | 136,505 +18,096 | +15% | +$37.6K |
|
693
Allient
ALNT
$769M
| $264K | ﹤0.01% | 7,259 -3,676 | -34% | -$133K |
|
694
Rayonier Advanced Materials
RYAM
$373M
| $261K | ﹤0.01% | 67,887 -516,220 | -88% | -$1.99M |
|
695
Priority Technology Holdings
PRTH
$669M
| $254K | ﹤0.01% | +32,640 | New | +$254K |
|
696
Hudson Technologies
HDSN
$444M
| $250K | ﹤0.01% | 30,808 -1,464 | -5% | -$11.9K |
|
697
Ranpak Holdings
PACK
$445M
| $249K | ﹤0.01% | 69,826 +106 | +0.2% | +$378 |
|
698
Wabash National
WNC
$454M
| $244K | ﹤0.01% | 22,912 -3,325 | -13% | -$35.3K |
|
699
Nature's Sunshine
NATR
$297M
| $240K | ﹤0.01% | +16,210 | New | +$240K |
|
|
QIPT
700
Quipt Home Medical
QIPT
$114M
| $215K | ﹤0.01% | 120,314 -100,146 | -45% | -$179K |
|