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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
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15B
| $47.3M | 0.06% |
829,024
-456,252
| -35% | -$26.5M |
|
252
Target
TGT
$60.9B
| $47.3M | 0.06% |
441,937
-24,062
| -5% | -$2.29M |
|
253
Blackstone Mortgage Trust
BXMT
$2.89B
| $46.9M | 0.06% |
1,307,798
-27,205
| -2% | -$967K |
|
254
TTEC Holdings
TTEC
$111M
| $46.3M | 0.06% |
967,562
-20,784
| -2% | -$974K |
|
255
CDW
CDW
$17.8B
| $46.3M | 0.06% |
375,846
-78,199
| -17% | -$8.97M |
|
256
Bankunited
BKU
$3.48B
| $45.8M | 0.06% |
1,356,982
-28,555
| -2% | -$932K |
|
|
MFA
257
MFA Financial
MFA
$960M
| $45M | 0.06% |
1,523,818
-31,330
| -2% | -$913K |
|
258
Mativ Holdings
MATV
$430M
| $43.8M | 0.06% |
1,164,566
-389,907
| -25% | -$13.4M |
|
259
Chemed
CHE
$6.47B
| $43.7M | 0.06% |
104,815
-2,326
| -2% | -$949K |
|
|
EFOR
260
Everforth Inc
EFOR
$708M
| $43.6M | 0.06% |
691,981
-13,526
| -2% | -$835K |
|
261
Steven Madden
SHOO
$3.07B
| $42.1M | 0.06% |
1,163,042
-23,334
| -2% | -$771K |
|
|
MOMO
262
Hello Group
MOMO
$892M
| $41.3M | 0.06% |
1,330,549
-69,113
| -5% | -$2.35M |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $41M | 0.06% |
5,147,776
-528,784
| -9% | -$3.64M |
|
|
AEGN
264
DELISTED
Aegion Corp
AEGN
| $40.7M | 0.06% |
1,902,604
+471,672
| +33% | +$9.13M |
|
265
NCR Voyix
VYX
$1.1B
| $39.2M | 0.05% |
2,032,432
-41,619
| -2% | -$804K |
|
266
ABM Industries
ABM
$2.65B
| $39M | 0.05% |
1,074,606
-22,172
| -2% | -$861K |
|
267
General Dynamics
GD
$101B
| $38.9M | 0.05% |
212,790
-4,634
| -2% | -$861K |
|
268
Altria Group
MO
$118B
| $38.6M | 0.05% |
943,400
-149,700
| -14% | -$6.89M |
|
|
AZUL
269
DELISTED
Azul
AZUL
| $38.6M | 0.05% |
1,076,899
+865,450
| +409% | +$32.4M |
|
270
Nexstar Media Group
NXST
$5.32B
| $38.5M | 0.05% |
376,177
+80,714
| +27% | +$8.16M |
|
271
Newmont
NEM
$102B
| $37.9M | 0.05% |
1,000,711
+921,736
| +1,167% | +$35.8M |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $37.8M | 0.05% |
1,232,140
-27,184
| -2% | -$785K |
|
|
NCI
273
DELISTED
Navigant Consulting, Inc.
NCI
| $37.1M | 0.05% |
1,326,455
-29,041
| -2% | -$767K |
|
274
Minerals Technologies
MTX
$2.23B
| $35.8M | 0.05% |
675,030
-13,652
| -2% | -$700K |
|
|
FISV
275
Fiserv Inc
FISV
$26.7B
| $35.8M | 0.05% |
+345,744
| New | +$35.3M |
|
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