Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.94B
| $501K | ﹤0.01% |
19,707
| – | – |
|
677
RCM Technologies
RCMT
$199M
| $497K | ﹤0.01% |
24,498
+3,432
| +16% | +$69.6K |
|
|
NNDM
678
Nano Dimension
NNDM
$296M
| $489K | ﹤0.01% |
199,531
| – | – |
|
679
CVS Health
CVS
$93.5B
| $465K | ﹤0.01% |
7,391
-57
| -0.8% | -$3.58K |
|
|
JFIN
680
Jiayin Group
JFIN
$653M
| $464K | ﹤0.01% |
67,362
| – | – |
|
681
REV Group
REVG
$3B
| $460K | ﹤0.01% |
16,392
-4,605
| -22% | -$129K |
|
|
BKV
682
BKV Corporation
BKV
$1.88B
| $457K | ﹤0.01% |
+25,000
| New | +$457K |
|
683
Potbelly
PBPB
$382M
| $440K | ﹤0.01% |
52,813
| – | – |
|
684
Crawford & Co Class A
CRD.A
$546M
| $435K | ﹤0.01% |
39,613
-12,901
| -25% | -$142K |
|
685
AerSale
ASLE
$405M
| $433K | ﹤0.01% |
+85,840
| New | +$433K |
|
686
Allient
ALNT
$780M
| $426K | ﹤0.01% |
22,456
-3,448
| -13% | -$65.5K |
|
687
RTX Corp
RTX
$212B
| $419K | ﹤0.01% |
3,458
-778
| -18% | -$94.3K |
|
688
Broadwind
BWEN
$46.2M
| $418K | ﹤0.01% |
184,152
+2,789
| +2% | +$6.33K |
|
689
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $401K | ﹤0.01% |
28,955
| – | – |
|
690
IQVIA
IQV
$31.3B
| $392K | ﹤0.01% |
1,655
-6,015
| -78% | -$1.43M |
|
691
Caterpillar
CAT
$197B
| $384K | ﹤0.01% |
981
-144
| -13% | -$56.3K |
|
692
Denny's
DENN
$248M
| $368K | ﹤0.01% |
57,039
+864
| +2% | +$5.57K |
|
693
Legacy Housing
LEGH
$673M
| $358K | ﹤0.01% |
+13,085
| New | +$358K |
|
694
Stoneridge
SRI
$234M
| $348K | ﹤0.01% |
31,115
-6,093
| -16% | -$68.2K |
|
695
Thermo Fisher Scientific
TMO
$185B
| $290K | ﹤0.01% |
469
-3
| -0.6% | -$1.86K |
|
|
BBBY
696
Bed Bath & Beyond, Inc.
BBBY
$503M
| $264K | ﹤0.01% |
26,179
+396
| +2% | +$3.99K |
|
697
Fortrea Holdings
FTRE
$954M
| $250K | ﹤0.01% |
12,514
-1,014,897
| -99% | -$20.3M |
|
698
Central Pacific Financial
CPF
$849M
| $247K | ﹤0.01% |
+8,377
| New | +$247K |
|
699
Hallador Energy
HNRG
$708M
| $238K | ﹤0.01% |
+25,285
| New | +$238K |
|
|
QSG
700
QuantaSing Group
QSG
$402M
| $227K | ﹤0.01% |
98,007
| – | – |
|