Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caterpillar
CAT
$198B
| $262K | ﹤0.01% |
794
-187
| -19% | -$61.7K |
|
677
Ituran Location and Control
ITRN
$672M
| $255K | ﹤0.01% |
7,065
-7,629
| -52% | -$276K |
|
|
LAR
678
Lithium Argentina AG
LAR
$573M
| $253K | ﹤0.01% |
118,409
-3,853
| -3% | -$8.25K |
|
679
Resources Connection
RGP
$167M
| $253K | ﹤0.01% |
38,717
+288
| +0.7% | +$1.88K |
|
680
TrueCar
TRUE
$191M
| $250K | ﹤0.01% |
158,524
+1,178
| +0.7% | +$1.86K |
|
681
Radcom
RDCM
$220M
| $249K | ﹤0.01% |
21,747
-5,338
| -20% | -$61K |
|
682
Manitowoc
MTW
$359M
| $248K | ﹤0.01% |
+28,841
| New | +$248K |
|
683
Immersion
IMMR
$230M
| $248K | ﹤0.01% |
32,679
+241
| +0.7% | +$1.83K |
|
684
AMN Healthcare
AMN
$799M
| $247K | ﹤0.01% |
10,086
-1,311,286
| -99% | -$32.1M |
|
685
Brilliant Earth
BRLT
$41.3M
| $246K | ﹤0.01% |
155,531
+1,155
| +0.7% | +$1.83K |
|
686
Thermon Group Holdings
THR
$845M
| $244K | ﹤0.01% |
8,775
+66
| +0.8% | +$1.84K |
|
687
Lifecore Biomedical
LFCR
$282M
| $241K | ﹤0.01% |
+34,175
| New | +$241K |
|
688
Allient
ALNT
$772M
| $240K | ﹤0.01% |
10,935
-855
| -7% | -$18.8K |
|
689
Huntsman Corp
HUN
$1.95B
| $238K | ﹤0.01% |
129,631
+3,826
| +3% | +$7.02K |
|
690
Blue Bird Corp
BLBD
$1.87B
| $234K | ﹤0.01% |
7,221
-4,459
| -38% | -$144K |
|
691
Varex Imaging
VREX
$484M
| $223K | ﹤0.01% |
19,253
-578,509
| -97% | -$6.71M |
|
692
VTEX
VTEX
$744M
| $221K | ﹤0.01% |
43,661
+326
| +0.8% | +$1.65K |
|
693
RTX Corp
RTX
$211B
| $220K | ﹤0.01% |
1,663
-1,775
| -52% | -$235K |
|
|
TBI
694
Trueblue
TBI
$175M
| $218K | ﹤0.01% |
40,978
+9,433
| +30% | +$50.1K |
|
695
TechTarget
TTGT
$403M
| $202K | ﹤0.01% |
+13,640
| New | +$202K |
|
696
ZimVie
ZIMV
$532M
| $202K | ﹤0.01% |
18,680
+139
| +0.7% | +$1.5K |
|
697
Hudson Technologies
HDSN
$445M
| $199K | ﹤0.01% |
32,272
+5,065
| +19% | +$31.3K |
|
698
Frontier Group Holdings
ULCC
$1.18B
| $150K | ﹤0.01% |
+34,599
| New | +$150K |
|
699
CarParts.com
PRTS
$60.1M
| $149K | ﹤0.01% |
+148,607
| New | +$149K |
|
|
NESRW
700
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $67.7K | ﹤0.01% |
+188,165
| New | +$67.7K |
|