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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
696
−25 vs. Q3 2022
Portfolio value
$73.9B
+$5.60B (+8.2%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Boston Partners in Q4 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–
PAGSPagSeguro Digital Ltd.COM CL A19,488$9.55K<0.1%+215+1.1%AddedHistory
RNWReNew Energy Global plcCL A SHS51,810$10.9K<0.1%+611+1.2%AddedHistory
PLTKPlaytika Holding Corp.COM24,977$13.5K<0.1%−23,419−48.4%ReducedHistory
FCXFreeport-McMoran IncStock22,068$19.0K<0.1%+22,068NewHistory
RADNew Rite Aid, LLCCOM48,771$28.0K<0.1%−5,807−10.6%ReducedHistory
RKTRocket Companies, Inc.Stock164,703$30.4K<0.1%−87,651−34.7%ReducedHistory
CAMTCamtek LtdORD19,479$40.1K<0.1%+215+1.1%AddedHistory
WITWipro LtdSPON ADR 1 SH118,994$45.2K<0.1%−165,138−58.1%ReducedHistory
SUZSuzano S.A.SPON ADS85,915$51.5K<0.1%+85,915NewHistory
MYGNMyriad Genetics IncCOM37,838$64.4K<0.1%+37,838NewHistory
INFYInfosys LtdSPONSORED ADR40,187$69.9K<0.1%+40,187NewHistory
TCOMTrip.com Group LtdADS13,738$72.8K<0.1%−67,768−83.1%ReducedHistory
OMABCentral North Airport GroupSPON ADR38,253$75.0K<0.1%+38,253NewHistory
NGNovagold Resources IncCOM NEW16,467$98.5K<0.1%+16,467NewHistory
SNCEScience 37 Holdings, Inc.COM241,967$100.5K<0.1%+104,038+75.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A37,290$117.1K<0.1%−43,138−53.6%ReducedHistory
OVIDOvid Therapeutics Inc.COM77,003$143.2K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM13,355$146.2K<0.1%+13,355NewHistory
REALTheRealReal, Inc.COM122,228$152.8K<0.1%−12,556−9.3%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM47,560$155.5K<0.1%+47,560NewHistory
LASRNlight, Inc.COM15,346$155.6K<0.1%+15,346NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,581$164.7K<0.1%+393+1.1%AddedHistory
EEXEmerald Holding, Inc.COM49,854$176.5K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM100,830$178.0K<0.1%−2,213−2.1%ReducedHistory
AUGXAugmedix, Inc.COM126,466$197.3K<0.1%+28,950+29.7%AddedHistory
AEMAgnico Eagle Mines LtdStock3,962$206.0K<0.1%+3,962NewHistory
STMSTMicroelectronics N.V.NY REGISTRY5,917$210.5K<0.1%+5,917NewHistory
RSVRReservoir Media, Inc.COM37,141$221.7K<0.1%+37,141NewHistory
ATSGAir Transport Services Group, Inc.COM8,572$222.7K<0.1%−11,615−57.5%ReducedHistory
SRCLStericycle IncCOM4,475$223.3K<0.1%+4,475NewHistory
PACPacific Airport GroupSPON ADS B32,148$224.5K<0.1%+32,148NewHistory
DRVNDriven Brands Holdings Inc.COM8,241$225.1K<0.1%+8,241NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,915$226.7K<0.1%+10+0.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS10,842$229.1K<0.1%+10,842NewHistory
iShares S&P 500 Value ETF464287408ETF1,580$229.2K<0.1%+1,580New–
MPAAMotorcar Parts of America IncCOM21,029$249.4K<0.1%−12,937−38.1%ReducedHistory
Barrick Gold Corp067901108COM14,833$254.8K<0.1%−25,504−63.2%Reduced–
RAMPLiveRamp Holdings, Inc.COM10,934$256.3K<0.1%+10,934NewHistory
TALKTalkspace, Inc.COM420,841$256.8K<0.1%+284,627+209.0%AddedHistory
GPGIGPGI, Inc.COM CL A55,556$272.8K<0.1%+33,760+154.9%AddedHistory
THTarget Hospitality Corp.COM18,208$275.7K<0.1%+18,208NewHistory
ALNTAllient IncCOM7,935$276.2K<0.1%00.0%UnchangedHistory
OSSOne Stop Systems, Inc.COM92,557$278.6K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM9,183$283.0K<0.1%−10,276−52.8%ReducedHistory
XELXcel Energy IncStock4,061$284.7K<0.1%+290+7.7%AddedHistory
NIONIO Inc.ADR95,728$285.9K<0.1%+33,386+53.6%AddedHistory
NMGNouveau Monde Graphite Inc.Stock76,534$292.4K<0.1%+28,010+57.7%AddedHistory
ALLTAllot Ltd.SHS85,374$293.7K<0.1%+16,771+24.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,676$294.0K<0.1%−371−18.1%Reduced–
CDRECadre Holdings, Inc.COM14,616$294.4K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM29,141$299.3K<0.1%+29,141NewHistory
RXSTRxSight, Inc.COM24,317$308.1K<0.1%+2,795+13.0%AddedHistory
PDCOPatterson Companies, Inc.COM11,319$317.3K<0.1%+11,319NewHistory
OISOil States International, IncCOM42,911$320.1K<0.1%−80,442−65.2%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW139,267$320.3K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A20,236$324.0K<0.1%−13,959−40.8%ReducedHistory
SIISprott Inc.COM NEW9,962$332.0K<0.1%+9,962NewHistory
KLTRKaltura IncCOM195,166$335.7K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM15,485$341.4K<0.1%+1,527+10.9%AddedHistory
PBPBPotbelly CorpCOM61,352$341.7K<0.1%00.0%UnchangedHistory
USAPUniversal Stainless & Alloy Products IncCOM49,197$352.7K<0.1%−726−1.5%ReducedHistory
CCSCentury Communities, Inc.COM7,091$354.6K<0.1%−4,696−39.8%ReducedHistory
MTUSMetallus Inc.COM19,942$362.4K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM5,214$364.1K<0.1%+119+2.3%AddedHistory
VMDViemed Healthcare, Inc.COM48,732$368.4K<0.1%+48,732NewHistory
SHCRSharecare, Inc.COM CL A230,584$368.9K<0.1%+122,989+114.3%AddedHistory
MRCMRC Global Inc.COM31,936$369.8K<0.1%+16,550+107.6%AddedHistory
BVBrightView Holdings, Inc.COM54,214$373.5K<0.1%−7,875−12.7%ReducedHistory
VTEXVtexSHS CL A99,667$373.8K<0.1%+8,599+9.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,831$376.1K<0.1%−39,172−93.3%Reduced–
TUSKMammoth Energy Services, Inc.COM45,073$389.9K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM35,099$400.5K<0.1%+24,905+244.3%AddedHistory
EGYVaalco Energy IncCOM NEW91,263$416.2K<0.1%+91,263NewHistory
SWIMLatham Group, Inc.COM130,493$420.2K<0.1%−214,053−62.1%ReducedHistory
LADRLadder Capital CorpCL A41,883$420.5K<0.1%−29,920−41.7%ReducedHistory
ASTEAstec Industries IncCOM10,359$421.2K<0.1%−83−0.8%ReducedHistory
IMMRImmersion CorpCOM60,027$422.0K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM44,070$426.6K<0.1%−54,183−55.1%ReducedHistory
HBIHanesbrands Inc.COM67,046$426.8K<0.1%−1,652,047−96.1%ReducedHistory
GHMGraham CorpCOM44,604$429.1K<0.1%+1,031+2.4%AddedHistory
BABAAlibaba Group Holding LtdADR19,068$430.9K<0.1%−7,411−28.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A43,499$431.9K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM43,155$438.0K<0.1%−130,797−75.2%ReducedHistory
LTHMLivent Corp.COM22,183$440.8K<0.1%+5,106+29.9%AddedHistory
RDCMRadcom LtdSHS NEW40,448$442.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,049$444.5K<0.1%−13,085−76.4%ReducedHistory
ACAArcosa, Inc.COM8,241$447.8K<0.1%+8,241NewHistory
OPBKOP BancorpCOM40,155$448.1K<0.1%+40,155NewHistory
JYNTJOINT CorpCOM32,832$459.0K<0.1%+1,648+5.3%AddedHistory
PACKRanpak Holdings Corp.COM CL A80,396$463.9K<0.1%+80,396NewHistory
TFINTriumph Financial, Inc.COM9,566$467.5K<0.1%−1,690−15.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,543$468.3K<0.1%−318−4.0%ReducedHistory
CURVTorrid Holdings Inc.COM158,422$468.9K<0.1%+158,422NewHistory
OSPNOneSpan Inc.COM41,929$469.2K<0.1%+5,328+14.6%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR21,439$471.9K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM13,641$473.6K<0.1%+3,597+35.8%AddedHistory
CRD.ACrawford & CoCL A85,192$473.7K<0.1%+1,969+2.4%AddedHistory
EGLEEagle Bulk Shipping Inc.COM9,500$474.4K<0.1%+9,500NewHistory

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
METAMeta Platforms, Inc.Stock3,203,564$427.5M0.6%History
DDominion Energy, IncStock3,453,360$238.6M0.3%History
DREDuke Realty CorpCOM NEW2,848,814$137.3M0.2%History
YAlleghany CorpCOM134,001$112.5M0.2%History
CCKCrown Holdings, Inc.COM1,007,592$81.6M0.1%History
CHNGChange Healthcare Inc.COM2,929,212$80.5M0.1%History
STTState Street CorpCOM1,191,075$72.5M0.1%History
FDXFedEx CorpStock469,795$69.8M0.1%History
SIVBSVB Financial GroupCOM174,759$58.6M0.1%History
ENREnergizer Holdings, Inc.COM1,257,748$32.6M<0.1%History
EXPEagle Materials IncCOM299,022$32.0M<0.1%History
UMPQUmpqua Holdings CorpCOM1,633,322$28.7M<0.1%History
SBHSally Beauty Holdings, Inc.COM1,798,838$22.5M<0.1%History
CHTRCharter Communications, Inc.CL A73,747$22.4M<0.1%History
THOThor Industries IncCOM245,264$17.5M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM374,641$15.1M<0.1%History
UISUnisys CorpCOM NEW1,923,244$15.0M<0.1%History
COLBColumbia Banking System, Inc.COM499,656$14.7M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM350,532$14.1M<0.1%History
ACHAccendra Health IncStock605,659$14.0M<0.1%History
RRCRange Resources CorpCOM538,729$13.6M<0.1%History
ACCOAcco Brands CorpCOM2,587,470$12.5M<0.1%History
TSEOQTrinseo PLCCOM676,254$12.4M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A450,269$12.3M<0.1%History
YELPYelp IncCL A354,438$12.2M<0.1%History
HOUSAnywhere Real Estate Inc.COM1,406,916$11.0M<0.1%History
NAVINavient CorpCOM738,303$10.8M<0.1%History
OPLNOPENLANE, Inc.COM896,327$10.5M<0.1%History
MTXMinerals Technologies IncCOM201,978$10.1M<0.1%History
SCSSteelcase IncCL A1,449,892$9.64M<0.1%History
SIXSix Flags Entertainment CorpCOM495,107$9.08M<0.1%History
CTRACoterra Energy Inc.Stock342,834$8.96M<0.1%History
MTHMeritage Homes CORPCOM125,080$8.89M<0.1%History
VETVermilion Energy Inc.COM266,406$7.88M<0.1%History
MSBIMidland States Bancorp, Inc.COM324,135$7.64M<0.1%History
AEOAmerican Eagle Outfitters IncCOM683,004$6.75M<0.1%History
EAFGraftech International LtdCOM1,344,443$5.96M<0.1%History
WUWestern Union COStock363,043$4.90M<0.1%History
PZNPzena Investment Management, Inc.CLASS A296,753$2.81M<0.1%History
BKDBrookdale Senior Living Inc.COM650,077$2.78M<0.1%History
HNGRHanger, Inc.COM NEW138,754$2.60M<0.1%History
INBKFirst Internet BancorpCOM73,790$2.50M<0.1%History
LINLinde PLCSHS8,754$2.36M<0.1%History
BIDUBaidu, Inc.ADR17,183$2.02M<0.1%History
PGRProgressive CorpStock14,329$1.67M<0.1%History
DBDDiebold Nixdorf, IncCOM609,887$1.49M<0.1%History
FFICFlushing Financial CorpCOM71,492$1.39M<0.1%History
TCSContainer Store Group, Inc.COM252,396$1.24M<0.1%History
SJISouth Jersey Industries IncCOM31,247$1.04M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM67,578$915.0K<0.1%History
AERAerCap Holdings N.V.SHS18,287$774.0K<0.1%History
EXEExpand Energy CorpCOM7,795$734.0K<0.1%History
DCHDauch CorpCOM101,596$694.0K<0.1%History
CCChemours CoStock26,663$657.0K<0.1%History
VTRSViatris IncStock70,922$604.0K<0.1%History
CNKCinemark Holdings, Inc.COM49,140$595.0K<0.1%History
RMRRMR Group Inc.CL A24,839$588.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A17,771$510.0K<0.1%History
NBRNabors Industries LtdSHS4,973$505.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A7,638$498.0K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A83,795$474.0K<0.1%History
CRSCarpenter Technology CorpCOM13,784$429.0K<0.1%History
MRTNMarten Transport LtdCOM21,088$404.0K<0.1%History
MOSMosaic CoCOM7,803$378.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,013$353.0K<0.1%History
MNROMonro, Inc.COM7,882$343.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS61,916$331.0K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK41,056$329.0K<0.1%History
CPNGCoupang, Inc.CL A128,500$241.0K<0.1%History
Venator Matls PLCG9329Z100SHS266,374$234.0K<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM7,855$232.0K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM7,200$228.0K<0.1%History
CHUYChuy's Holdings, Inc.COM9,779$227.0K<0.1%History
LVLULulu's Fashion Lounge Holdings, Inc.COM43,625$203.0K<0.1%History
DANDANA IncCOM15,247$174.0K<0.1%History
SCTLSocietal CDMO, Inc.COM92,246$150.0K<0.1%History
COTYCoty Inc.COM CL A369,011$130.0K<0.1%History
MGMistras Group, Inc.COM28,570$127.0K<0.1%History
VSTMVerastem, Inc.COM148,333$126.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS30,339$121.0K<0.1%History
BZKanzhun LtdSPONSORED ADS28,297$120.0K<0.1%History
WWayfair Inc.CL A23,167$116.0K<0.1%History
OPTUOptimum Communications, Inc.CL A18,242$106.0K<0.1%History
INSEInspired Entertainment, Inc.COM10,634$94.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock12,162$82.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS59,968$80.0K<0.1%History
WBWEIBO CorpSPONSORED ADR41,339$76.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A406,919$65.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z43,091$60.0K<0.1%History
VVOSVivos Therapeutics, Inc.COM78,454$51.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS90,464$46.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,548$42.0K<0.1%History
KTKT CorpSPONSORED ADR269,479$26.0K<0.1%History
HLNEHamilton Lane INCCL A16,073$19.0K<0.1%History