We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$5.05B
| $60.6M | 0.07% |
3,182,345
+415,003
| +15% | +$8.73M |
|
227
FirstCash
FCFS
$9.41B
| $59.9M | 0.07% |
736,651
-62,574
| -8% | -$4.67M |
|
228
Ternium
TX
$8.8B
| $58.6M | 0.07% |
1,804,912
-167,263
| -8% | -$5.66M |
|
229
Liberty Global Class C
LBTYK
$3.56B
| $58.3M | 0.07% |
1,917,020
+40
| +0% | +$1.33K |
|
|
TPC
230
Tutor Perini Cor
TPC
$3.93B
| $58M | 0.07% |
2,629,230
+163,218
| +7% | +$3.86M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.07% |
3,525,619
+11,268
| +0.3% | +$187K |
|
|
SF
232
Stifel
SF
$11.5B
| $55.9M | 0.07% |
2,123,892
-724,298
| -25% | -$20.5M |
|
233
Azenta
AZTA
$1.2B
| $55.3M | 0.07% |
2,041,381
+25,006
| +1% | +$681K |
|
234
Best Buy
BBY
$17.2B
| $55.1M | 0.07% |
787,255
-543,256
| -41% | -$39.1M |
|
235
Targa Resources
TRGP
$60B
| $54.7M | 0.07% |
1,243,436
-218,624
| -15% | -$10.4M |
|
236
Huron Consulting
HURN
$1.8B
| $53.3M | 0.06% |
1,400,183
+113,750
| +9% | +$4.48M |
|
237
Gen Digital
GEN
$15.8B
| $53.3M | 0.06% |
2,060,811
+5,383
| +0.3% | +$146K |
|
|
JOYY
238
JOYY Inc
JOYY
$3.51B
| $52.6M | 0.06% |
500,126
-562,964
| -53% | -$70.9M |
|
239
Tetra Tech
TTEK
$8.09B
| $51.4M | 0.06% |
5,249,300
-147,010
| -3% | -$1.45M |
|
|
TWO
240
Two Harbors Investment
TWO
$1.27B
| $51.4M | 0.06% |
835,240
-37,031
| -4% | -$2.27M |
|
241
Steven Madden
SHOO
$3.1B
| $51.3M | 0.06% |
1,752,950
-80,340
| -4% | -$2.43M |
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.2M | 0.06% |
2,620,211
+603,697
| +30% | +$12.9M |
|
243
Ciena
CIEN
$63.1B
| $50.4M | 0.06% |
1,945,747
+462,933
| +31% | +$10.9M |
|
244
Bankunited
BKU
$3.48B
| $50.2M | 0.06% |
1,256,675
-150,724
| -11% | -$6.23M |
|
245
YPF
YPF
$19.4B
| $49.8M | 0.06% |
2,304,144
-1,792,856
| -44% | -$41.5M |
|
246
Hanover Insurance
THG
$7.59B
| $49.5M | 0.06% |
420,178
-22,981
| -5% | -$2.58M |
|
247
Assured Guaranty
AGO
$3.71B
| $49.2M | 0.06% |
1,359,609
-47,267
| -3% | -$1.67M |
|
248
SunCoke Energy
SXC
$714M
| $47.3M | 0.06% |
4,397,835
-197,149
| -4% | -$2.24M |
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $47.2M | 0.06% |
38,640
+2,017
| +6% | +$2.65M |
|
|
SKX
250
DELISTED
Skechers
SKX
| $45.3M | 0.05% |
1,164,906
-585,498
| -33% | -$23.3M |
|
Similar funds
