Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$804M
2 +$535M
3 +$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1 +$618M
2 +$467M
3 +$423M
4
SLB icon
SLB Limited
SLB
+$377M
5
NEE icon
NextEra Energy
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 Change
in Stake
Capital Flow
RGCO icon
676
RGC Resources
RGCO
$221M
$373K ﹤0.01%
16,654
+24
CPF icon
677
Central Pacific Financial
CPF
$785M
$367K ﹤0.01%
13,110
+21
MTW icon
678
Manitowoc
MTW
$383M
$347K ﹤0.01%
28,884
+43
TIPT icon
679
Tiptree Inc
TIPT
$672M
$342K ﹤0.01%
14,500
-155
PRTS icon
680
CarParts.com
PRTS
$37.1M
$325K ﹤0.01%
439,223
+290,616
THR icon
681
Thermon Group Holdings
THR
$902M
$323K ﹤0.01%
11,495
+2,720
CCSI icon
682
Consensus Cloud Solutions
CCSI
$513M
$322K ﹤0.01%
13,968
+2,196
CSR
683
Centerspace
CSR
$1B
$319K ﹤0.01%
5,293
+9
CRCL
684
Circle Internet Group
CRCL
$31.1B
$317K ﹤0.01%
+1,747
IVE icon
685
iShares S&P 500 Value ETF
IVE
$41.8B
$309K ﹤0.01%
+1,580
VMD icon
686
Viemed Healthcare
VMD
$267M
$305K ﹤0.01%
44,145
+67
DE icon
687
Deere & Co
DE
$121B
$303K ﹤0.01%
595
-715
TRUE icon
688
TrueCar
TRUE
$212M
$302K ﹤0.01%
158,766
+242
RDCM icon
689
Radcom
RDCM
$224M
$296K ﹤0.01%
21,779
+32
VTEX icon
690
VTEX
VTEX
$779M
$289K ﹤0.01%
43,727
+66
MPAA icon
691
Motorcar Parts of America
MPAA
$315M
$284K ﹤0.01%
+25,376
LAR
692
Lithium Argentina AG
LAR
$786M
$284K ﹤0.01%
136,505
+18,096
ALNT icon
693
Allient
ALNT
$902M
$264K ﹤0.01%
7,259
-3,676
RYAM icon
694
Rayonier Advanced Materials
RYAM
$496M
$261K ﹤0.01%
67,887
-516,220
PRTH icon
695
Priority Technology Holdings
PRTH
$575M
$254K ﹤0.01%
+32,640
HDSN icon
696
Hudson Technologies
HDSN
$402M
$250K ﹤0.01%
30,808
-1,464
PACK icon
697
Ranpak Holdings
PACK
$467M
$249K ﹤0.01%
69,826
+106
WNC icon
698
Wabash National
WNC
$358M
$244K ﹤0.01%
22,912
-3,325
NATR icon
699
Nature's Sunshine
NATR
$262M
$240K ﹤0.01%
+16,210
QIPT
700
Quipt Home Medical
QIPT
$110M
$215K ﹤0.01%
120,314
-100,146