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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
-0.15%
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
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$233B
| $66.4M | 0.09% |
1,030,952
-35,880
| -3% | -$2.23M |
|
227
EnerSys
ENS
$7.33B
| $66.3M | 0.09% |
704,695
+359,527
| +104% | +$36.9M |
|
228
Haemonetics
HAE
$3.49B
| $65.1M | 0.09% |
731,602
-27,990
| -4% | -$2.5M |
|
229
Middleby
MIDD
$6.1B
| $62.6M | 0.09% |
489,130
+134,978
| +38% | +$19.2M |
|
230
Arrow Electronics
ARW
$10.3B
| $62.5M | 0.09% |
499,332
-24,257
| -5% | -$3.23M |
|
231
Suncor Energy
SU
$72.3B
| $62.4M | 0.09% |
1,356,813
+108,642
| +9% | +$3.48M |
|
232
Kosmos Energy
KOS
$1.45B
| $60.1M | 0.08% |
7,447,055
-110,052
| -1% | -$780K |
|
233
AXIS Capital
AXS
$8.44B
| $59.2M | 0.08% |
1,047,508
-53,871
| -5% | -$2.97M |
|
234
HDFC Bank
HDB
$136B
| $55.4M | 0.08% |
1,876,414
+91,406
| +5% | +$2.98M |
|
235
EOG Resources
EOG
$74.4B
| $54.6M | 0.08% |
431,033
-16,408
| -4% | -$2.09M |
|
236
LCI Industries
LCII
$2.48B
| $52.8M | 0.07% |
455,122
-14,243
| -3% | -$1.78M |
|
237
FirstCash
FCFS
$9.41B
| $51.9M | 0.07% |
511,026
+155,085
| +44% | +$14.7M |
|
238
United Parcel Service
UPS
$96B
| $51.8M | 0.07% |
332,687
-12,661
| -4% | -$2.19M |
|
239
Steven Madden
SHOO
$3.1B
| $51.3M | 0.07% |
1,607,640
-51,875
| -3% | -$1.73M |
|
240
InterDigital
IDCC
$6.76B
| $51.2M | 0.07% |
643,899
-23,417
| -4% | -$2.04M |
|
241
Ryan Specialty Holdings
RYAN
$5.41B
| $50.1M | 0.07% |
+1,035,284
| New | +$48M |
|
242
Viper Energy
VNOM
$8.44B
| $49.1M | 0.07% |
1,757,330
-57,596
| -3% | -$1.59M |
|
243
FTI Consulting
FCN
$4.87B
| $48.9M | 0.07% |
266,842
-749
| -0.3% | -$140K |
|
244
Wintrust Financial
WTFC
$10.9B
| $48.5M | 0.07% |
644,050
+75,994
| +13% | +$5.98M |
|
245
Rocket Companies
RKT
$39.4B
| $47.5M | 0.07% |
+5,813,633
| New | +$58.8M |
|
246
Churchill Downs
CHDN
$5.84B
| $47.5M | 0.07% |
+409,245
| New | +$50.6M |
|
247
Avnet
AVT
$6.98B
| $47M | 0.07% |
982,452
-21,235
| -2% | -$1.03M |
|
|
SCHW
248
Charles Schwab
SCHW
$178B
| $46.6M | 0.06% |
848,260
-44,058
| -5% | -$2.66M |
|
249
Markel Group
MKL
$24.6B
| $46.2M | 0.06% |
31,365
-1,195
| -4% | -$1.75M |
|
250
Allstate
ALL
$66B
| $45M | 0.06% |
403,376
-1,889,535
| -82% | -$206M |
|
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