Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bloom Energy
BE
$12.8B
| $337K | ﹤0.01% |
15,156
-34,318
| -69% | -$762K |
|
677
Ranger Energy Services
RNGR
$313M
| $335K | ﹤0.01% |
21,658
-45,715
| -68% | -$708K |
|
678
Hallador Energy
HNRG
$708M
| $335K | ﹤0.01% |
29,250
+3,965
| +16% | +$45.4K |
|
679
Radcom
RDCM
$214M
| $335K | ﹤0.01% |
27,085
-21,796
| -45% | -$269K |
|
680
RGC Resources
RGCO
$235M
| $331K | ﹤0.01% |
16,505
-10,870
| -40% | -$218K |
|
681
Resources Connection
RGP
$169M
| $328K | ﹤0.01% |
38,429
-19,161
| -33% | -$163K |
|
682
Brilliant Earth
BRLT
$42.5M
| $324K | ﹤0.01% |
+154,376
| New | +$324K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $322K | ﹤0.01% |
+2,575
| New | +$322K |
|
|
LAR
684
Lithium Argentina AG
LAR
$540M
| $320K | ﹤0.01% |
122,262
-91,316
| -43% | -$239K |
|
685
The Joint Corp
JYNT
$164M
| $315K | ﹤0.01% |
29,613
-16,545
| -36% | -$176K |
|
|
LGCY
686
Legacy Education Inc.
LGCY
$155M
| $311K | ﹤0.01% |
37,350
-135,187
| -78% | -$1.12M |
|
|
LUCK
687
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $301K | ﹤0.01% |
30,090
-2,994,893
| -99% | -$30M |
|
688
CVS Health
CVS
$93.5B
| $299K | ﹤0.01% |
6,669
-722
| -10% | -$32.4K |
|
689
Allient
ALNT
$780M
| $286K | ﹤0.01% |
11,790
-10,666
| -47% | -$259K |
|
690
Immersion
IMMR
$228M
| $283K | ﹤0.01% |
32,438
-26,098
| -45% | -$228K |
|
691
Cadre Holdings
CDRE
$1.3B
| $279K | ﹤0.01% |
8,636
-12,398
| -59% | -$400K |
|
|
TBI
692
Trueblue
TBI
$172M
| $265K | ﹤0.01% |
+31,545
| New | +$265K |
|
693
Huntsman Corp
HUN
$1.92B
| $260K | ﹤0.01% |
+125,805
| New | +$260K |
|
694
ZimVie
ZIMV
$533M
| $259K | ﹤0.01% |
18,541
-14,919
| -45% | -$208K |
|
695
VTEX
VTEX
$731M
| $255K | ﹤0.01% |
43,335
-104,332
| -71% | -$615K |
|
696
International Money Express
IMXI
$432M
| $255K | ﹤0.01% |
12,241
-505,877
| -98% | -$10.5M |
|
697
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $252K | ﹤0.01% |
5,213
-11,520
| -69% | -$556K |
|
698
Thermon Group Holdings
THR
$871M
| $251K | ﹤0.01% |
8,709
-17,492
| -67% | -$503K |
|
699
Koppers
KOP
$564M
| $243K | ﹤0.01% |
+7,504
| New | +$243K |
|
700
Thermo Fisher Scientific
TMO
$185B
| $227K | ﹤0.01% |
436
-33
| -7% | -$17.2K |
|