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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
+6.32%
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
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$3.07B
| $51.8M | 0.07% |
1,190,139
+7,322
| +0.6% | +$302K |
|
|
SKX
252
DELISTED
Skechers
SKX
| $51.5M | 0.07% |
1,036,286
-293,244
| -22% | -$13.8M |
|
253
Bankunited
BKU
$3.49B
| $50.1M | 0.06% |
1,178,556
-6,314
| -0.5% | -$288K |
|
254
Huron Consulting
HURN
$1.8B
| $49.9M | 0.06% |
1,015,990
+54,885
| +6% | +$2.95M |
|
255
Walker & Dunlop
WD
$1.68B
| $49.8M | 0.06% |
479,320
-3,928
| -0.8% | -$411K |
|
256
FTI Consulting
FCN
$4.81B
| $49.6M | 0.06% |
362,326
-151,738
| -30% | -$21.4M |
|
257
TTEC Holdings
TTEC
$111M
| $48.1M | 0.06% |
466,482
+4,449
| +1% | +$462K |
|
258
Frontdoor
FTDR
$5.22B
| $47.4M | 0.06% |
953,676
+5,360
| +0.6% | +$283K |
|
259
Hanover Insurance
THG
$7.53B
| $46.6M | 0.06% |
342,862
+3,773
| +1% | +$517K |
|
260
Mativ Holdings
MATV
$430M
| $46.3M | 0.06% |
1,150,391
-30,047
| -3% | -$1.34M |
|
261
Analog Devices
ADI
$192B
| $46.1M | 0.06% |
267,713
+9,150
| +4% | +$1.47M |
|
|
DMC
262
Del Monte Corp
DMC
$1.33B
| $45.6M | 0.06% |
1,391,545
-31,328
| -2% | -$1.01M |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 0.06% |
1,124,142
+100,404
| +10% | +$3.99M |
|
264
AXIS Capital
AXS
$8.37B
| $45.3M | 0.06% |
923,678
-3,559
| -0.4% | -$189K |
|
265
Artisan Partners
APAM
$2.66B
| $44.7M | 0.06% |
877,443
+328,507
| +60% | +$17.3M |
|
|
UCTT
266
Ultra Clean Holdings
UCTT
$4.65B
| $44.5M | 0.06% |
832,190
-7,774
| -0.9% | -$416K |
|
267
Starwood Property Trust
STWD
$6.17B
| $44.1M | 0.06% |
1,688,569
+16,321
| +1% | +$416K |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $43.5M | 0.06% |
5,620,245
-201,847
| -3% | -$1.25M |
|
269
Phillips 66
PSX
$80.3B
| $43.4M | 0.06% |
505,365
+16,059
| +3% | +$1.36M |
|
|
SNV
270
DELISTED
Synovus
SNV
| $42.4M | 0.05% |
969,583
+7,867
| +0.8% | +$370K |
|
271
Sally Beauty Holdings
SBH
$1.37B
| $42.3M | 0.05% |
1,922,326
-14,537
| -0.8% | -$307K |
|
272
Magna International
MGA
$17.4B
| $41.7M | 0.05% |
450,619
+15,877
| +4% | +$1.51M |
|
273
Cemex
CX
$18.3B
| $41.6M | 0.05% |
4,957,262
+170,176
| +4% | +$1.35M |
|
274
Valley National Bancorp
VLY
$8.08B
| $40.1M | 0.05% |
2,994,335
-10,477
| -0.3% | -$146K |
|
275
Hewlett Packard
HPE
$65.2B
| $39.5M | 0.05% |
2,708,209
+93,462
| +4% | +$1.48M |
|
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