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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
704
+4 vs. Q2 2024
Portfolio value
$84.7B
+$4.23B (+5.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Boston Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTHMFathom Holdings Inc.COM18,751$48.6K<0.1%−34,861−65.0%ReducedHistory
GENIGenius Sports LtdSHARES CL A12,393$97.2K<0.1%+12,393NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS22,185$155.5K<0.1%+22,185NewHistory
Sandstorm Gold Ltd Com New80013R206Stock24,910$202.3K<0.1%−385,804−93.9%Reduced–
HEREHere Group LtdADS98,007$227.4K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock25,285$238.4K<0.1%+25,285NewHistory
CPFCentral Pacific Financial CorpCOM NEW8,377$247.2K<0.1%+8,377NewHistory
FTREFortrea Holdings Inc.COMMON STOCK12,514$250.3K<0.1%−1,014,897−98.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM26,179$263.9K<0.1%+396+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock469$290.1K<0.1%−3−0.6%ReducedHistory
SRIStoneridge IncCOM31,115$348.2K<0.1%−6,093−16.4%ReducedHistory
LEGHLegacy Housing CorpCOM13,085$357.9K<0.1%+13,085NewHistory
DENNDENNY'S CorpCOM57,039$367.9K<0.1%+864+1.5%AddedHistory
CATCaterpillar IncStock981$383.5K<0.1%−144−12.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,655$392.2K<0.1%−6,015−78.4%ReducedHistory
STHOStar HoldingsSHS BEN INT28,955$400.7K<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW184,152$418.0K<0.1%+2,789+1.5%AddedHistory
RTXRTX CorpStock3,458$419.0K<0.1%−778−18.4%ReducedHistory
ALNTAllient IncCOM22,456$426.4K<0.1%−3,448−13.3%ReducedHistory
ASLEAerSale CorpCOM85,840$433.5K<0.1%+85,840NewHistory
CRD.ACrawford & CoCL A39,613$434.6K<0.1%−12,901−24.6%ReducedHistory
PBPBPotbelly CorpCOM52,813$440.5K<0.1%00.0%UnchangedHistory
BKVBKV CorpCOM25,000$457.3K<0.1%+25,000NewHistory
REVGREV Group, Inc.COM16,392$460.0K<0.1%−4,605−21.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS67,362$463.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,391$464.7K<0.1%−57−0.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW199,531$488.9K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW24,498$496.8K<0.1%+3,432+16.3%AddedHistory
DBXDropbox, Inc.CL A19,707$501.2K<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW48,881$505.4K<0.1%+741+1.5%AddedHistory
TTGTTechTarget, Inc.COM20,984$513.1K<0.1%+13,660+186.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS19,377$514.3K<0.1%+19,377NewHistory
IMMRImmersion CorpCOM58,536$522.1K<0.1%−30,580−34.3%ReducedHistory
BEBloom Energy CorpCOM CL A49,474$522.5K<0.1%+49,474NewHistory
JYNTJOINT CorpCOM46,158$528.0K<0.1%+2,219+5.1%AddedHistory
ZIMVZimVie Inc.Stock33,460$531.0K<0.1%−3,854−10.3%ReducedHistory
RGPResources Connection, Inc.COM57,590$558.6K<0.1%+5,334+10.2%AddedHistory
HDSNHudson Technologies IncCOM68,184$568.6K<0.1%−3,270−4.6%ReducedHistory
PSMTPricesmart IncCOM6,213$570.2K<0.1%+6,213NewHistory
VMDViemed Healthcare, Inc.COM78,953$578.7K<0.1%+1,196+1.5%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS20,751$581.2K<0.1%+315+1.5%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK25,381$600.3K<0.1%+25,381NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM43,901$601.4K<0.1%+665+1.5%AddedHistory
LSEALandsea Homes CorpCOM49,121$606.6K<0.1%−6,258−11.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM7,674$608.3K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM208,955$614.3K<0.1%+208,955NewHistory
RGCORGC Resources IncCOM27,375$617.9K<0.1%+592+2.2%AddedHistory
SYKStryker CorpStock1,716$619.9K<0.1%−29−1.7%ReducedHistory
ZMZoom Communications, Inc.Stock8,920$622.1K<0.1%+8,920NewHistory
LYFTLyft, Inc.CL A COM48,933$623.9K<0.1%+5,869+13.6%AddedHistory
MTUSMetallus Inc.COM42,870$635.8K<0.1%+8,891+26.2%AddedHistory
ONTFON24 Inc.COM105,729$647.1K<0.1%+1,603+1.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,324$649.3K<0.1%+15,324NewHistory
RIORio Tinto PLCADR9,203$654.4K<0.1%+93+1.0%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM24,836$656.9K<0.1%+24,836NewHistory
IFSIntercorp Financial Services Inc.SHS25,872$676.0K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM12,097$678.6K<0.1%+12,097NewHistory
MPAAMotorcar Parts of America IncCOM93,214$688.9K<0.1%−48,009−34.0%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock213,578$696.3K<0.1%−1,822−0.8%Reduced–
CSRCenterspaceCOM10,043$707.7K<0.1%+10,043NewHistory
PENGPenguin Solutions, Inc.SHS33,824$708.6K<0.1%−567,252−94.4%ReducedHistory
PWRQuanta Services, Inc.COM2,380$709.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,143$710.4K<0.1%−174−7.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM16,497$711.2K<0.1%+1,492+9.9%AddedHistory
MATWMatthews International CorpCL A31,569$732.4K<0.1%+31,569NewHistory
AUGXAugmedix, Inc.COM314,067$738.1K<0.1%+4,757+1.5%AddedHistory
WRBBerkley W R CorpCOM13,092$742.7K<0.1%−83,609−86.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM52,777$744.2K<0.1%+52,777NewHistory
TXTernium S.A.SPONSORED ADS20,167$744.4K<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM38,954$744.4K<0.1%−3,794−8.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM31,674$745.9K<0.1%−4,386−12.2%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM16,733$755.2K<0.1%−10,547−38.7%ReducedHistory
BWMNBowman Consulting Group Ltd.COM31,404$756.2K<0.1%+3,269+11.6%AddedHistory
PEBPebblebrook Hotel TrustCOM57,563$761.6K<0.1%+57,563NewHistory
THRThermon Group Holdings, Inc.COM26,201$781.8K<0.1%+399+1.5%AddedHistory
LGCYLegacy Education Inc.COM172,537$793.7K<0.1%+172,537NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,899$795.2K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM21,034$798.2K<0.1%+318+1.5%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A67,373$802.4K<0.1%+11,118+19.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,389$810.6K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A17,730$855.5K<0.1%+17,730NewHistory
TPCTutor Perini CorpCOM31,842$864.8K<0.1%−3,585−10.1%ReducedHistory
MTRXMatrix Service CoCOM75,401$869.4K<0.1%+2,694+3.7%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM241,416$881.2K<0.1%+241,416NewHistory
MIRMirion Technologies, Inc.COM CL A79,931$884.8K<0.1%−47,218−37.1%ReducedHistory
RNGRingCentral, Inc.CL A28,100$888.8K<0.1%−4,619−14.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM17,597$902.0K<0.1%+17,597NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A66,389$906.2K<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS254,399$923.5K<0.1%+254,399NewHistory
GSMFerroglobe PLCSHS199,531$925.8K<0.1%+84,609+73.6%AddedHistory
THRMGentherm IncCOM19,902$926.4K<0.1%+34+0.2%AddedHistory
VYXNCR Voyix CorpCOM68,659$931.7K<0.1%−1,271,544−94.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM76,397$935.1K<0.1%+5,134+7.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A145,057$947.2K<0.1%+2,199+1.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS224,153$952.6K<0.1%+48,754+27.8%AddedHistory
PETQPetIQ, Inc.COM CL A31,620$973.0K<0.1%−1,008,367−97.0%ReducedHistory
UTLUnitil CorpCOM16,153$978.5K<0.1%−2,211−12.0%ReducedHistory
TRUETrueCar, Inc.COM283,949$979.6K<0.1%+4,305+1.5%AddedHistory
MOG.AMoog Inc.CL A4,968$1.00M<0.1%−27−0.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM63,635$1.01M<0.1%+965+1.5%AddedHistory

Sold out since Q2 2024 (65)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Boston Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ULTAUlta Beauty, Inc.Stock517,676$200.4M0.2%History
NOVNOV Inc.COM6,048,722$114.8M0.1%History
AMHAmerican Homes 4 RentCL A2,884,410$107.2M0.1%History
MARMarriott International IncStock425,777$102.9M0.1%History
TRIPTripAdvisor, Inc.COM4,843,316$86.3M0.1%History
LULUlululemon athletica inc.Stock240,215$71.5M0.1%History
AFLAflac IncStock600,301$53.6M0.1%History
BTUPeabody Energy CorpCOM2,401,323$53.1M0.1%History
RCMR1 RCM Inc.COM2,462,632$30.9M<0.1%History
GTLSChart Industries IncCOM181,024$26.4M<0.1%History
CRCCalifornia Resources CorpCOM STOCK419,838$22.2M<0.1%History
WDWalker & Dunlop, Inc.COM235,034$21.3M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A2,852,150$21.0M<0.1%History
APPAppLovin CorpCOM CL A213,191$17.7M<0.1%History
PRGOPERRIGO Co plcSHS629,173$16.3M<0.1%History
PTENPatterson Uti Energy IncCOM1,542,079$15.8M<0.1%History
CIENCiena CorpCOM NEW204,906$9.87M<0.1%History
HSICHenry Schein IncCOM110,488$7.08M<0.1%History
BMBLBumble Inc.COM CL A684,172$7.03M<0.1%History
Liberty Media Corp531229813Stock299,508$6.64M<0.1%–
VALEVale S.A.SPONSORED ADS539,313$6.02M<0.1%History
AGROAdecoagro S.A.COM552,972$5.38M<0.1%History
SBDSSolo Brands, Inc.COM CL A2,007,359$4.65M<0.1%History
CBZCBIZ, Inc.COM49,961$3.70M<0.1%History
HIBBHibbett IncCOM38,816$3.39M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A253,841$3.31M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,015$2.44M<0.1%History
NATRNatures Sunshine Products IncCOM157,582$2.37M<0.1%History
PLLPiedmont Lithium Inc.Stock230,584$2.30M<0.1%History
GESGuess IncCOM105,043$2.14M<0.1%History
UPWKUpwork, IncCOM189,139$2.03M<0.1%History
AGCOAGCO CorpCOM19,463$1.91M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A144,727$1.69M<0.1%History
HLITHarmonic Inc.COM135,518$1.60M<0.1%History
TSTenaris SASPONSORED ADS41,892$1.27M<0.1%History
EXTRExtreme Networks IncCOM90,537$1.22M<0.1%History
PNTGPennant Group, Inc.COM40,642$942.5K<0.1%History
BAKBraskem SASP ADR PFD A140,791$908.1K<0.1%History
PCRXPacira BioSciences, Inc.COM29,977$857.6K<0.1%History
HLMNHillman Solutions Corp.COM94,906$839.9K<0.1%History
MVBFMVB Financial CorpCOM37,229$694.0K<0.1%History
CECOCeco Environmental CorpCOM23,899$689.5K<0.1%History
OSPNOneSpan Inc.COM53,239$682.5K<0.1%History
LVSLas Vegas Sands CorpCOM15,230$673.9K<0.1%History
HBIOHarvard Bioscience IncCOM207,326$590.9K<0.1%History
SUMSummit Materials, Inc.CL A64,047$533.4K<0.1%History
HUNHuntsman CORPCOM96,165$528.3K<0.1%History
AUDCAudiocodes LtdORD49,293$511.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock38,212$488.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A147,077$483.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM9,055$482.2K<0.1%History
DOCUDocuSign, Inc.Stock8,807$471.2K<0.1%History
RMNIRimini Street, Inc.COM143,445$440.4K<0.1%History
TIMBTim S.A.SPONSORED ADR30,499$436.8K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM147,484$405.6K<0.1%History
DRVNDriven Brands Holdings Inc.COM114,185$370.3K<0.1%History
LASRNlight, Inc.COM33,412$365.2K<0.1%History
FNGDBank of MontrealMICROSECTORS FA10,271$253.2K<0.1%History
FFWMFirst Foundation Inc.COM36,110$236.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM53,848$208.1K<0.1%History
AGXArgan IncStock2,768$202.5K<0.1%History
AQMSAqua Metals, Inc.COM400,689$128.2K<0.1%History
COMPCompass, Inc.CL A22,838$82.2K<0.1%History
LFCRLifecore Biomedical, Inc.COM14,212$72.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,248$30.9K<0.1%History