Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovid Therapeutics
OVID
$91.7M
| $164K | ﹤0.01% |
76,156
-8,105
| -10% | -$17.5K |
|
677
Emerald Holding
EEX
$1.05B
| $162K | ﹤0.01% |
39,879
-4,243
| -10% | -$17.2K |
|
678
Vivos Therapeutics
VVOS
$33M
| $160K | ﹤0.01% |
4,966
-528
| -10% | -$17K |
|
679
Mammoth Energy Services
TUSK
$113M
| $159K | ﹤0.01% |
72,152
-70,110
| -49% | -$155K |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $158K | ﹤0.01% |
198,712
-58,378
| -23% | -$46.4K |
|
681
SmartRent
SMRT
$267M
| $156K | ﹤0.01% |
+34,572
| New | +$156K |
|
682
MRC Global
MRC
$1.29B
| $152K | ﹤0.01% |
+15,217
| New | +$152K |
|
|
DS
683
DELISTED
Drive Shack Inc.
DS
| $141K | ﹤0.01% |
102,654
-10,924
| -10% | -$15K |
|
684
Sumitomo Mitsui Financial
SMFG
$107B
| $137K | ﹤0.01% |
23,294
+1,676
| +8% | +$9.86K |
|
685
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $136K | ﹤0.01% |
37,675
+7,183
| +24% | +$25.9K |
|
686
VTEX
VTEX
$731M
| $133K | ﹤0.01% |
+43,227
| New | +$133K |
|
687
Verastem
VSTM
$650M
| $115K | ﹤0.01% |
+8,282
| New | +$115K |
|
|
IMBI
688
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $115K | ﹤0.01% |
95,100
-10,120
| -10% | -$12.2K |
|
689
CompoSecure
CMPO
$1.9B
| $112K | ﹤0.01% |
+25,952
| New | +$112K |
|
690
NN Inc
NNBR
$131M
| $112K | ﹤0.01% |
44,112
-3,312
| -7% | -$8.41K |
|
691
Vipshop
VIPS
$8.37B
| $112K | ﹤0.01% |
+130,691
| New | +$112K |
|
692
Lindblad Expeditions
LIND
$793M
| $97K | ﹤0.01% |
12,028
-1,281
| -10% | -$10.3K |
|
693
Spruce Power Holding Corp
SPRU
$27.8M
| $93K | ﹤0.01% |
10,119
| – | – |
|
694
Bilibili
BILI
$9.29B
| $83K | ﹤0.01% |
+42,927
| New | +$83K |
|
695
iQIYI
IQ
$2.61B
| $81K | ﹤0.01% |
+192,168
| New | +$81K |
|
696
Transocean
RIG
$2.92B
| $71K | ﹤0.01% |
+21,298
| New | +$71K |
|
697
Itaú Unibanco
ITUB
$75.4B
| $64K | ﹤0.01% |
448,196
+141,821
| +46% | +$20.3K |
|
698
NIO
NIO
$13.8B
| $58K | ﹤0.01% |
+62,104
| New | +$58K |
|
699
Banco Santander Chile
BSAC
$11.8B
| $49K | ﹤0.01% |
102,597
+59,710
| +139% | +$28.5K |
|
700
Telkom Indonesia
TLK
$19.1B
| $42K | ﹤0.01% |
14,487
| – | – |
|