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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
721
+14 vs. Q2 2022
Portfolio value
$68.3B
−$3.23B (−4.5%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Boston Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Headhunter Group PLC42207L106SPONSORED ADS24,536$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS75,213$00.0%00.0%Unchanged–
HLNEHamilton Lane INCCL A16,073$19.0K<0.1%+16,073NewHistory
CAMTCamtek LtdORD19,264$25.0K<0.1%+73+0.4%AddedHistory
KTKT CorpSPONSORED ADR269,479$26.0K<0.1%−148,101−35.5%ReducedHistory
RKTRocket Companies, Inc.Stock252,354$28.0K<0.1%+252,354NewHistory
BSACBanco Santander ChileSP ADR REP COM103,043$31.0K<0.1%+446+0.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A19,273$34.0K<0.1%+74+0.4%AddedHistory
RNWReNew Energy Global plcCL A SHS51,199$40.0K<0.1%+51,199NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,548$42.0K<0.1%+61+0.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS90,464$46.0K<0.1%−101,704−52.9%ReducedHistory
PLTKPlaytika Holding Corp.COM48,396$51.0K<0.1%+48,396NewHistory
VVOSVivos Therapeutics, Inc.COM78,454$51.0K<0.1%−45,688−36.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z43,091$60.0K<0.1%+164+0.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A406,919$65.0K<0.1%+406,919NewHistory
WBWEIBO CorpSPONSORED ADR41,339$76.0K<0.1%+41,339NewHistory
WITWipro LtdSPON ADR 1 SH284,132$77.0K<0.1%+284,132NewHistory
RADNew Rite Aid, LLCCOM54,578$77.0K<0.1%+54,578NewHistory
NTESNetEase, Inc.SPONSORED ADS59,968$80.0K<0.1%+259+0.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock12,162$82.0K<0.1%+134+1.1%AddedHistory
INSEInspired Entertainment, Inc.COM10,634$94.0K<0.1%−43,146−80.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,188$95.0K<0.1%+35,188NewHistory
SMRTSmartRent, Inc.COM CL A42,688$97.0K<0.1%+8,116+23.5%AddedHistory
OPTUOptimum Communications, Inc.CL A18,242$106.0K<0.1%−15,696−46.2%ReducedHistory
GPGIGPGI, Inc.COM CL A21,796$109.0K<0.1%+241+1.1%AddedHistory
MRCMRC Global Inc.COM15,386$111.0K<0.1%+169+1.1%AddedHistory
WWayfair Inc.CL A23,167$116.0K<0.1%+23,167NewHistory
BZKanzhun LtdSPONSORED ADS28,297$120.0K<0.1%+28,297NewHistory
GDSGDS Holdings LtdSPONSORED ADS30,339$121.0K<0.1%+30,339NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD409,222$126.0K<0.1%+1,771+0.4%AddedHistory
VSTMVerastem, Inc.COM148,333$126.0K<0.1%+48,947+49.2%AddedHistory
MGMistras Group, Inc.COM28,570$127.0K<0.1%+314+1.1%AddedHistory
COTYCoty Inc.COM CL A369,011$130.0K<0.1%+369,011NewHistory
TALKTalkspace, Inc.COM136,214$140.0K<0.1%+1,498+1.1%AddedHistory
AUGXAugmedix, Inc.COM97,516$141.0K<0.1%+1,073+1.1%AddedHistory
OVIDOvid Therapeutics Inc.COM77,003$142.0K<0.1%+847+1.1%AddedHistory
BABAAlibaba Group Holding LtdADR26,479$146.0K<0.1%+9,412+55.1%AddedHistory
SCTLSocietal CDMO, Inc.COM92,246$150.0K<0.1%−106,466−53.6%ReducedHistory
TUSKMammoth Energy Services, Inc.COM45,073$154.0K<0.1%−27,079−37.5%ReducedHistory
EEXEmerald Holding, Inc.COM49,854$169.0K<0.1%+9,975+25.0%AddedHistory
DANDANA IncCOM15,247$174.0K<0.1%−94,473−86.1%ReducedHistory
CDNACareDx, Inc.COM10,194$174.0K<0.1%−273−2.6%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,841$190.0K<0.1%+10,841NewHistory
REALTheRealReal, Inc.COM134,784$202.0K<0.1%+28,880+27.3%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM43,625$203.0K<0.1%+19,490+80.8%AddedHistory
SHCRSharecare, Inc.COM CL A107,595$204.0K<0.1%+107,595NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,905$214.0K<0.1%+9,905NewHistory
SNCEScience 37 Holdings, Inc.COM137,929$222.0K<0.1%+137,929NewHistory
ALNTAllient IncCOM7,935$227.0K<0.1%+7,935NewHistory
CHUYChuy's Holdings, Inc.COM9,779$227.0K<0.1%+9,779NewHistory
ULHUniversal Logistics Holdings, Inc.COM7,200$228.0K<0.1%−14,648−67.0%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM7,855$232.0K<0.1%+7,855NewHistory
XPOXPO, Inc.COM5,229$233.0K<0.1%+5,229NewHistory
Venator Matls PLCG9329Z100SHS266,374$234.0K<0.1%+8,470+3.3%Added–
MTWManitowoc Co IncCOM NEW30,630$237.0K<0.1%+3,876+14.5%AddedHistory
XELXcel Energy IncStock3,771$241.0K<0.1%+286+8.2%AddedHistory
CPNGCoupang, Inc.CL A128,500$241.0K<0.1%+128,500NewHistory
RXSTRxSight, Inc.COM21,522$258.0K<0.1%+2,844+15.2%AddedHistory
NMGNouveau Monde Graphite Inc.Stock48,524$262.0K<0.1%+12,908+36.2%AddedHistory
ALLTAllot Ltd.SHS68,603$269.0K<0.1%+755+1.1%AddedHistory
HLMNHillman Solutions Corp.COM36,594$276.0K<0.1%−1,623−4.2%ReducedHistory
PBPBPotbelly CorpCOM61,352$278.0K<0.1%+675+1.1%AddedHistory
NIONIO Inc.ADR62,342$289.0K<0.1%+238+0.4%AddedHistory
RGCORGC Resources IncCOM13,958$294.0K<0.1%+153+1.1%AddedHistory
OSSOne Stop Systems, Inc.COM92,557$296.0K<0.1%+1,018+1.1%AddedHistory
MTUSMetallus Inc.COM19,942$299.0K<0.1%+8,202+69.9%AddedHistory
PNTGPennant Group, Inc.COM29,371$306.0K<0.1%+29,371NewHistory
TCOMTrip.com Group LtdADS81,506$315.0K<0.1%+81,506NewHistory
OSPNOneSpan Inc.COM36,601$315.0K<0.1%+36,601NewHistory
SPSP Plus CorpCOM10,044$315.0K<0.1%+10,044NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,047$321.0K<0.1%+2,047New–
THRThermon Group Holdings, Inc.COM20,960$323.0K<0.1%−6,626−24.0%ReducedHistory
ASTEAstec Industries IncCOM10,442$326.0K<0.1%−15,852−60.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK41,056$329.0K<0.1%+6,894+20.2%AddedHistory
IMMRImmersion CorpCOM60,027$330.0K<0.1%+21,268+54.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS61,916$331.0K<0.1%+61,916NewHistory
PRFTPerficient IncCOM5,095$331.0K<0.1%+104+2.1%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$333.0K<0.1%+2,791+2.0%AddedHistory
VTEXVtexSHS CL A91,068$337.0K<0.1%+47,841+110.7%AddedHistory
MNROMonro, Inc.COM7,882$343.0K<0.1%−2,105−21.1%ReducedHistory
PLLPiedmont Lithium Inc.Stock6,468$346.0K<0.1%−949−12.8%ReducedHistory
CDRECadre Holdings, Inc.COM14,616$352.0K<0.1%+161+1.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock5,013$353.0K<0.1%−7,277−59.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,507$355.0K<0.1%−3,034−46.4%Reduced–
USAPUniversal Stainless & Alloy Products IncCOM49,923$355.0K<0.1%−1,275−2.5%ReducedHistory
SPNESeaSpine Holdings CorpCOM62,614$356.0K<0.1%+62,614NewHistory
PKXPosco Holdings Inc.SPONSORED ADR9,821$360.0K<0.1%−3,327−25.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW6,992$361.0K<0.1%+6,992NewHistory
TTETotalEnergies SESPONSORED ADS7,861$366.0K<0.1%−42,621−84.4%ReducedHistory
PORPortland General Electric CoCOM NEW8,522$370.0K<0.1%−249−2.8%ReducedHistory
MOSMosaic CoCOM7,803$378.0K<0.1%−249−3.1%ReducedHistory
GHMGraham CorpCOM43,573$383.0K<0.1%+871+2.0%AddedHistory
UFIUnifi IncCOM NEW41,964$399.0K<0.1%+9,883+30.8%AddedHistory
MRTNMarten Transport LtdCOM21,088$404.0K<0.1%−7,158−25.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$407.0K<0.1%+10,231+30.8%AddedHistory
BWMNBowman Consulting Group Ltd.COM28,103$410.0K<0.1%+3,774+15.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,368$422.0K<0.1%−9,820−74.5%Reduced–
FBPFirst BancorpCOM NEW31,024$424.0K<0.1%+31,024NewHistory
CRSCarpenter Technology CorpCOM13,784$429.0K<0.1%+2,411+21.2%AddedHistory
KLTRKaltura IncCOM195,166$429.0K<0.1%−170,411−46.6%ReducedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PGProcter & Gamble CoStock4,195,285$603.1M0.8%History
EIXEdison InternationalStock1,597,285$101.0M0.1%History
WLLWhiting Holdings LLCCOM NEW1,430,102$97.3M0.1%History
ULTAUlta Beauty, Inc.Stock241,899$93.3M0.1%History
OSKOshkosh CorpCOM1,120,361$92.0M0.1%History
PRAProassurance CorpCOM1,379,212$32.2M<0.1%History
LBTYALiberty Global Ltd.SHS CL A1,372,068$28.9M<0.1%History
OCOwens CorningStock360,328$26.8M<0.1%History
ARRYArray Technologies, Inc.COM SHS2,165,421$25.2M<0.1%History
HRBH&R Block IncCOM615,179$22.1M<0.1%History
TOLToll Brothers, Inc.COM343,179$15.5M<0.1%History
FAFFirst American Financial CorpStock259,755$13.9M<0.1%History
TPBTurning Point Brands, Inc.COM453,713$12.1M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF63,296$7.42M<0.1%–
SMGScotts Miracle-Gro CoStock83,820$6.62M<0.1%History
RXTRackspace Technology, Inc.COM817,888$5.84M<0.1%History
TFIITFI International Inc.COM42,955$4.44M<0.1%History
WFGWest Fraser Timber Co., LtdCOM35,617$3.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock36,623$2.15M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,874$1.49M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock94,307$1.27M<0.1%History
EBFEnnis, Inc.COM59,389$1.20M<0.1%History
BFXBowflex Inc.COM633,231$1.11M<0.1%History
COCOVita Coco Company, Inc.COM98,963$969.0K<0.1%History
MMM3M CoStock7,255$939.0K<0.1%History
BBWIBath & Body Works, Inc.COM33,838$911.0K<0.1%History
NTUSNatus Medical IncCOM27,572$904.0K<0.1%History
SDSandridge Energy IncCOM NEW57,117$895.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM67,683$882.0K<0.1%History
PVHPVH Corp.COM15,294$870.0K<0.1%History
PRIMPrimoris Services CorpStock37,996$827.0K<0.1%History
HPQHP IncStock20,751$680.0K<0.1%History
COWNCowen Inc.CL A NEW24,646$584.0K<0.1%History
KSSKOHLS CorpStock15,744$562.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM99,501$486.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,972$485.0K<0.1%History
CMBTCmb.tech NVSHS39,196$468.0K<0.1%History
MPTMedical Properties Trust IncCOM30,403$464.0K<0.1%History
HOFTHooker Furnishings CorpCOM29,191$454.0K<0.1%History
PACPacific Airport GroupSPON ADS B31,500$436.0K<0.1%History
CSTMConstellium SECL A SHS32,654$431.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,070$422.0K<0.1%–
BECNQxo Building Products, Inc.COM6,846$352.0K<0.1%History
TMDXTransMedics Group, Inc.COM9,553$300.0K<0.1%History
JBLUJetBlue Airways CorpCOM32,118$269.0K<0.1%History
ASLEAerSale CorpCOM16,385$238.0K<0.1%History
MDPediatrix Medical Group, Inc.COM10,514$221.0K<0.1%History
CUROCURO Group Holdings Corp.COM39,741$220.0K<0.1%History
DSDrive Shack Inc.COM102,654$141.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,294$137.0K<0.1%History
OMABCentral North Airport GroupSPON ADR37,675$136.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A95,100$115.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A130,691$112.0K<0.1%History
NNBRNN IncCOM44,112$112.0K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A80,951$93.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS21,298$71.0K<0.1%History
INFYInfosys LtdSPONSORED ADR81,566$17.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,008$6.00K<0.1%History