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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$68.6B
| $40.3M | 0.05% |
1,064,131
-2,680,543
| -72% | -$94.9M |
|
|
SKX
252
DELISTED
Skechers
SKX
| $40.3M | 0.05% |
1,604,706
+41,403
| +3% | +$1.13M |
|
253
Viper Energy
VNOM
$8.44B
| $39.7M | 0.05% |
2,127,350
+457,308
| +27% | +$7.74M |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $39.6M | 0.05% |
34,649
+13,067
| +61% | +$14.7M |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $39.3M | 0.05% |
1,348,116
+36,192
| +3% | +$1.07M |
|
256
CDW
CDW
$18.4B
| $39M | 0.05% |
591,371
+583
| +0.1% | +$36.5K |
|
|
KG
257
Kestrel Group
KG
$76.5M
| $38.8M | 0.05% |
243,874
+15,126
| +7% | +$2.68M |
|
|
PRXL
258
DELISTED
Parexel International Corp
PRXL
| $38.5M | 0.05% |
437,043
-211,740
| -33% | -$18.6M |
|
259
Mativ Holdings
MATV
$429M
| $38.1M | 0.05% |
919,357
+241,771
| +36% | +$9.29M |
|
260
Minerals Technologies
MTX
$2.24B
| $36.6M | 0.05% |
517,935
+11,226
| +2% | +$769K |
|
261
Owens Corning
OC
$11.4B
| $35.3M | 0.04% |
456,203
+64,763
| +17% | +$4.53M |
|
262
Altria Group
MO
$120B
| $34.8M | 0.04% |
548,785
+53
| +0% | +$3.53K |
|
263
First American
FAF
$7.14B
| $34.7M | 0.04% |
694,238
+11,600
| +2% | +$554K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.5M | 0.04% |
565,717
+120
| +0% | +$6.73K |
|
265
Insight Enterprises
NSIT
$3.67B
| $34.1M | 0.04% |
742,079
+106,207
| +17% | +$4.37M |
|
266
First Citizens BancShares
FCNCA
$24.4B
| $33.6M | 0.04% |
89,929
+2,994
| +3% | +$1.07M |
|
267
TD Synnex
SNX
$20.1B
| $33.6M | 0.04% |
531,554
+13,372
| +3% | +$789K |
|
|
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
| $33.6M | 0.04% |
580,210
+50,601
| +10% | +$3.01M |
|
269
Bankunited
BKU
$3.48B
| $33.1M | 0.04% |
930,881
+218,286
| +31% | +$7.33M |
|
270
SunCoke Energy
SXC
$714M
| $32.7M | 0.04% |
3,575,188
-326,511
| -8% | -$3.07M |
|
|
OPLN
271
Openlane
OPLN
$4.19B
| $30.6M | 0.04% |
1,692,867
+226,356
| +15% | +$3.74M |
|
272
Maximus
MMS
$3.07B
| $30.6M | 0.04% |
474,202
+17,026
| +4% | +$1.04M |
|
273
Illinois Tool Works
ITW
$78.1B
| $30M | 0.04% |
202,730
+5,802
| +3% | +$825K |
|
|
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.7M | 0.04% |
2,022,180
-946,515
| -32% | -$15M |
|
275
Citizens Financial Group
CFG
$29.8B
| $29.3M | 0.04% |
774,315
+367,306
| +90% | +$12.8M |
|
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