Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNST
701
DELISTED
Pinstripes Holdings, Inc.
PNST
| $479K | ﹤0.01% |
+147,484
| New | +$479K |
|
702
Orthofix Medical
OFIX
$581M
| $478K | ﹤0.01% |
32,893
| – | – |
|
703
Thermo Fisher Scientific
TMO
$185B
| $468K | ﹤0.01% |
806
-70
| -8% | -$40.7K |
|
704
Reservoir Media
RSVR
$515M
| $468K | ﹤0.01% |
59,067
+5,707
| +11% | +$45.3K |
|
705
Rimini Street
RMNI
$406M
| $468K | ﹤0.01% |
143,445
-45,653
| -24% | -$149K |
|
706
Tiptree Inc
TIPT
$875M
| $463K | ﹤0.01% |
26,784
-10,648
| -28% | -$184K |
|
|
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
| $462K | ﹤0.01% |
22,770
+2,547
| +13% | +$51.7K |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $460K | ﹤0.01% |
8,803
| – | – |
|
709
Rio Tinto
RIO
$101B
| $457K | ﹤0.01% |
7,174
-2,227
| -24% | -$142K |
|
710
RCM Technologies
RCMT
$199M
| $450K | ﹤0.01% |
21,066
-6,384
| -23% | -$136K |
|
711
TrueCar
TRUE
$187M
| $444K | ﹤0.01% |
131,053
+29,025
| +28% | +$98.4K |
|
|
JFIN
712
Jiayin Group
JFIN
$653M
| $439K | ﹤0.01% |
+67,362
| New | +$439K |
|
713
Capital Bancorp
CBNK
$577M
| $439K | ﹤0.01% |
21,063
| – | – |
|
|
CTO
714
CTO Realty Growth
CTO
$571M
| $436K | ﹤0.01% |
25,710
+525
| +2% | +$8.9K |
|
715
Ranger Energy Services
RNGR
$313M
| $426K | ﹤0.01% |
37,744
-15,391
| -29% | -$174K |
|
|
TAST
716
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | ﹤0.01% |
44,717
| – | – |
|
717
NMI Holdings
NMIH
$3.11B
| $421K | ﹤0.01% |
13,016
| – | – |
|
718
Teva Pharmaceuticals
TEVA
$21.2B
| $410K | ﹤0.01% |
29,056
-191,202
| -87% | -$2.7M |
|
719
Esquire Financial Holdings
ESQ
$827M
| $406K | ﹤0.01% |
8,546
| – | – |
|
|
QSG
720
QuantaSing Group
QSG
$402M
| $401K | ﹤0.01% |
+98,007
| New | +$401K |
|
721
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $400K | ﹤0.01% |
11,527
+178
| +2% | +$6.17K |
|
722
Cadre Holdings
CDRE
$1.3B
| $397K | ﹤0.01% |
10,976
-1,246
| -10% | -$45.1K |
|
723
MVB Financial
MVBF
$308M
| $389K | ﹤0.01% |
17,447
+1,793
| +11% | +$40K |
|
724
Allient
ALNT
$780M
| $386K | ﹤0.01% |
10,821
-559
| -5% | -$19.9K |
|
725
Immersion
IMMR
$228M
| $383K | ﹤0.01% |
51,258
-1,878
| -4% | -$14K |
|