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 | |
|---|---|---|---|---|---|---|
726
Investar Holding Corp
ISTR
$230M
| $379K | ﹤0.01% |
23,188
+4,614
| +25% | +$75.5K |
|
727
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $374K | ﹤0.01% |
28,955
-8,846
| -23% | -$114K |
|
728
Vale
VALE
$43.8B
| $373K | ﹤0.01% |
30,611
-33,341
| -52% | -$406K |
|
729
Babcock & Wilcox
BW
$221M
| $360K | ﹤0.01% |
318,870
+43,880
| +16% | +$49.6K |
|
730
ON24
ONTF
$235M
| $348K | ﹤0.01% |
48,798
| – | – |
|
731
Hudson Technologies
HDSN
$452M
| $339K | ﹤0.01% |
+30,830
| New | +$339K |
|
732
Aqua Metals
AQMS
$5.4M
| $331K | ﹤0.01% |
3,080
+426
| +16% | +$45.8K |
|
733
AstraZeneca
AZN
$254B
| $309K | ﹤0.01% |
+4,490
| New | +$309K |
|
734
Unitil
UTL
$820M
| $308K | ﹤0.01% |
5,881
| – | – |
|
735
Grocery Outlet
GO
$1.78B
| $303K | ﹤0.01% |
+10,526
| New | +$303K |
|
736
Bowman Consulting
BWMN
$724M
| $303K | ﹤0.01% |
8,695
+1,876
| +28% | +$65.3K |
|
737
Stoneridge
SRI
$234M
| $298K | ﹤0.01% |
16,175
| – | – |
|
738
Matrix Service
MTRX
$404M
| $298K | ﹤0.01% |
22,849
-7,345
| -24% | -$95.7K |
|
739
Agnico Eagle Mines
AEM
$74.5B
| $297K | ﹤0.01% |
+4,983
| New | +$297K |
|
740
Viemed Healthcare
VMD
$265M
| $297K | ﹤0.01% |
31,475
| – | – |
|
741
Dynavax Technologies
DVAX
$1.17B
| $292K | ﹤0.01% |
+23,507
| New | +$292K |
|
742
ZimVie
ZIMV
$533M
| $288K | ﹤0.01% |
17,487
| – | – |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
+13,215
| New | +$279K |
|
744
Metallus
MTUS
$701M
| $271K | ﹤0.01% |
12,162
+962
| +9% | +$21.4K |
|
745
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $261K | ﹤0.01% |
+6,735
| New | +$261K |
|
746
SmartRent
SMRT
$267M
| $260K | ﹤0.01% |
96,866
-328,316
| -77% | -$880K |
|
|
LSEA
747
DELISTED
Landsea Homes
LSEA
| $258K | ﹤0.01% |
17,780
+3,313
| +23% | +$48.1K |
|
748
Radcom
RDCM
$214M
| $252K | ﹤0.01% |
22,560
| – | – |
|
749
Radiant Logistics
RLGT
$305M
| $250K | ﹤0.01% |
46,174
-31,873
| -41% | -$173K |
|
750
Vimeo
VMEO
$708M
| $249K | ﹤0.01% |
60,764
-591,868
| -91% | -$2.42M |
|