Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RGC Resources
RGCO
$232M
| $373K | ﹤0.01% |
16,654
+24
| +0.1% | +$537 |
|
677
Central Pacific Financial
CPF
$841M
| $367K | ﹤0.01% |
13,110
+21
| +0.2% | +$589 |
|
678
Manitowoc
MTW
$359M
| $347K | ﹤0.01% |
28,884
+43
| +0.1% | +$517 |
|
679
Tiptree Inc
TIPT
$849M
| $342K | ﹤0.01% |
14,500
-155
| -1% | -$3.66K |
|
680
CarParts.com
PRTS
$60.1M
| $325K | ﹤0.01% |
439,223
+290,616
| +196% | +$215K |
|
681
Thermon Group Holdings
THR
$845M
| $323K | ﹤0.01% |
11,495
+2,720
| +31% | +$76.4K |
|
682
Consensus Cloud Solutions
CCSI
$509M
| $322K | ﹤0.01% |
13,968
+2,196
| +19% | +$50.6K |
|
|
CSR
683
Centerspace
CSR
$1.01B
| $319K | ﹤0.01% |
5,293
+9
| +0.2% | +$542 |
|
|
CRCL
684
Circle Internet Group, Inc.
CRCL
$26.5B
| $317K | ﹤0.01% |
+1,747
| New | +$317K |
|
685
iShares S&P 500 Value ETF
IVE
$41B
| $309K | ﹤0.01% |
+1,580
| New | +$309K |
|
686
Viemed Healthcare
VMD
$267M
| $305K | ﹤0.01% |
44,145
+67
| +0.2% | +$463 |
|
687
Deere & Co
DE
$128B
| $303K | ﹤0.01% |
595
-715
| -55% | -$364K |
|
688
TrueCar
TRUE
$191M
| $302K | ﹤0.01% |
158,766
+242
| +0.2% | +$460 |
|
689
Radcom
RDCM
$220M
| $296K | ﹤0.01% |
21,779
+32
| +0.1% | +$435 |
|
690
VTEX
VTEX
$744M
| $289K | ﹤0.01% |
43,727
+66
| +0.2% | +$436 |
|
691
Motorcar Parts of America
MPAA
$281M
| $284K | ﹤0.01% |
+25,376
| New | +$284K |
|
|
LAR
692
Lithium Argentina AG
LAR
$573M
| $284K | ﹤0.01% |
136,505
+18,096
| +15% | +$37.6K |
|
693
Allient
ALNT
$772M
| $264K | ﹤0.01% |
7,259
-3,676
| -34% | -$133K |
|
694
Rayonier Advanced Materials
RYAM
$397M
| $261K | ﹤0.01% |
67,887
-516,220
| -88% | -$1.99M |
|
695
Priority Technology Holdings
PRTH
$615M
| $254K | ﹤0.01% |
+32,640
| New | +$254K |
|
696
Hudson Technologies
HDSN
$445M
| $250K | ﹤0.01% |
30,808
-1,464
| -5% | -$11.9K |
|
697
Ranpak Holdings
PACK
$435M
| $249K | ﹤0.01% |
69,826
+106
| +0.2% | +$378 |
|
698
Wabash National
WNC
$479M
| $244K | ﹤0.01% |
22,912
-3,325
| -13% | -$35.3K |
|
699
Nature's Sunshine
NATR
$302M
| $240K | ﹤0.01% |
+16,210
| New | +$240K |
|
|
QIPT
700
Quipt Home Medical
QIPT
$113M
| $215K | ﹤0.01% |
120,314
-100,146
| -45% | -$179K |
|