Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFIN
676
Jiayin Group
JFIN
$660M
| $421K | ﹤0.01% |
67,362
| – | – |
|
677
RingCentral
RNG
$2.74B
| $408K | ﹤0.01% |
+32,719
| New | +$408K |
|
|
PNST
678
DELISTED
Pinstripes Holdings, Inc.
PNST
| $406K | ﹤0.01% |
147,484
| – | – |
|
679
Denny's
DENN
$230M
| $399K | ﹤0.01% |
56,175
+34,620
| +161% | +$246K |
|
680
RCM Technologies
RCMT
$199M
| $394K | ﹤0.01% |
21,066
| – | – |
|
681
CareDx
CDNA
$678M
| $377K | ﹤0.01% |
+24,289
| New | +$377K |
|
682
Caterpillar
CAT
$194B
| $375K | ﹤0.01% |
1,125
-296
| -21% | -$98.6K |
|
683
Driven Brands
DRVN
$3.13B
| $370K | ﹤0.01% |
114,185
+6,118
| +6% | +$19.8K |
|
684
nLIGHT
LASR
$1.43B
| $365K | ﹤0.01% |
33,412
+22,567
| +208% | +$247K |
|
685
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $349K | ﹤0.01% |
28,955
| – | – |
|
|
BBBY
686
Bed Bath & Beyond, Inc.
BBBY
$491M
| $337K | ﹤0.01% |
25,783
-34,456
| -57% | -$451K |
|
687
AstraZeneca
AZN
$255B
| $309K | ﹤0.01% |
3,946
-544
| -12% | -$42.6K |
|
|
AUGX
688
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $272K | ﹤0.01% |
309,310
+170,902
| +123% | +$150K |
|
689
Thermo Fisher Scientific
TMO
$183B
| $261K | ﹤0.01% |
472
-334
| -41% | -$185K |
|
690
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
| $253K | ﹤0.01% |
+10,271
| New | +$253K |
|
691
First Foundation Inc
FFWM
$493M
| $237K | ﹤0.01% |
36,110
+19,187
| +113% | +$126K |
|
692
TechTarget
TTGT
$395M
| $228K | ﹤0.01% |
+7,324
| New | +$228K |
|
693
Goodyear
GT
$2.4B
| $208K | ﹤0.01% |
53,848
-21,262
| -28% | -$82.2K |
|
694
Argan
AGX
$3.1B
| $203K | ﹤0.01% |
+2,768
| New | +$203K |
|
|
QSG
695
QuantaSing Group
QSG
$417M
| $162K | ﹤0.01% |
98,007
| – | – |
|
696
Aqua Metals
AQMS
$5.33M
| $128K | ﹤0.01% |
400,689
-215,220
| -35% | -$68.9K |
|
697
Fathom Holdings
FTHM
$55.7M
| $92.2K | ﹤0.01% |
+53,612
| New | +$92.2K |
|
698
Compass
COMP
$4.76B
| $82.2K | ﹤0.01% |
22,838
-41,116
| -64% | -$148K |
|
699
Lifecore Biomedical
LFCR
$288M
| $72.9K | ﹤0.01% |
14,212
-5,462
| -28% | -$28K |
|
700
Lloyds Banking Group
LYG
$63.7B
| $30.9K | ﹤0.01% |
+10,248
| New | +$30.9K |
|