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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cardinal Health
CAH
$54.1B
| $62.3M | 0.07% |
1,275,492
-4,819,892
| -79% | -$273M |
|
227
Tetra Tech
TTEK
$8.09B
| $61.7M | 0.07% |
5,271,925
+22,625
| +0.4% | +$242K |
|
228
Targa Resources
TRGP
$60.1B
| $61.6M | 0.07% |
1,243,755
+319
| +0% | +$15.2K |
|
229
SunCoke Energy
SXC
$725M
| $61.1M | 0.07% |
4,557,920
+160,085
| +4% | +$1.99M |
|
230
Broadcom
AVGO
$1.87T
| $59M | 0.07% |
2,432,010
-191,060
| -7% | -$4.68M |
|
231
Huron Consulting
HURN
$1.8B
| $58.4M | 0.07% |
1,426,904
+26,721
| +2% | +$1.04M |
|
232
Western Digital
WDC
$195B
| $55.9M | 0.07% |
955,481
+23,949
| +3% | +$1.52M |
|
|
233
Howmet Aerospace
HWM
$110B
| $55.8M | 0.07% |
4,275,965
-17,093,455
| -80% | -$254M |
|
|
JOYY
234
JOYY Inc
JOYY
$3.51B
| $55.3M | 0.07% |
549,939
+49,813
| +10% | +$5.2M |
|
235
Ecovyst
ECVT
$1.33B
| $54.6M | 0.07% |
3,035,193
+67,320
| +2% | +$1.05M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.27B
| $54M | 0.06% |
854,809
+19,569
| +2% | +$1.23M |
|
|
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.5M | 0.06% |
2,517,065
-103,146
| -4% | -$2.05M |
|
238
Ciena
CIEN
$64.1B
| $52.4M | 0.06% |
1,975,501
+29,754
| +2% | +$756K |
|
|
TPC
239
Tutor Perini Cor
TPC
$4.06B
| $51.9M | 0.06% |
2,811,270
+182,040
| +7% | +$3.74M |
|
240
Bankunited
BKU
$3.48B
| $51.8M | 0.06% |
1,268,633
+11,958
| +1% | +$496K |
|
|
EFOR
241
Everforth Inc
EFOR
$709M
| $51.8M | 0.06% |
661,867
-194,612
| -23% | -$15.9M |
|
242
Electronic Arts
EA
$51.8B
| $51.7M | 0.06% |
366,483
+142
| +0% | +$18.4K |
|
243
Chemed
CHE
$6.47B
| $51.6M | 0.06% |
160,271
+4,186
| +3% | +$1.31M |
|
244
United Parcel Service
UPS
$95.6B
| $51.3M | 0.06% |
483,200
-242,283
| -33% | -$27.2M |
|
|
SF
245
Stifel
SF
$11.6B
| $51.3M | 0.06% |
2,207,248
+83,356
| +4% | +$2.17M |
|
246
Minerals Technologies
MTX
$2.24B
| $50.4M | 0.06% |
668,802
+20,738
| +3% | +$1.5M |
|
|
FCB
247
DELISTED
FCB Financial Holdings, Inc.
FCB
| $50.3M | 0.06% |
855,671
+8,982
| +1% | +$527K |
|
|
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.06% |
3,999,668
-577,751
| -13% | -$5.96M |
|
249
Valvoline
VVV
$4.86B
| $49.9M | 0.06% |
2,314,589
-4,998,517
| -68% | -$106M |
|
250
AMC Global Media
AMCX
$431M
| $49.9M | 0.06% |
801,820
+9,062
| +1% | +$517K |
|
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