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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
251
DELISTED
ChampionX
CHX
| $39M | 0.05% |
1,225,192
-41,506
| -3% | -$1.14M |
|
|
LUCK
252
Lucky Strike Entertainment
LUCK
$991M
| $38.9M | 0.05% |
3,330,951
+1,952,505
| +142% | +$26M |
|
253
Kinross Gold
KGC
$28.6B
| $37.8M | 0.05% |
5,983,931
-1,368,266
| -19% | -$6.83M |
|
254
EnerSys
ENS
$7.39B
| $37.4M | 0.05% |
345,168
-30,878
| -8% | -$2.82M |
|
255
Atkore
ATKR
$2.46B
| $37.4M | 0.05% |
241,073
+25,933
| +12% | +$3.4M |
|
256
Lantheus
LNTH
$6.63B
| $36.9M | 0.05% |
445,201
+110,067
| +33% | +$9.88M |
|
257
Walker & Dunlop
WD
$1.68B
| $36.7M | 0.05% |
457,030
-11,843
| -3% | -$855K |
|
258
World Kinect Corp
WKC
$1.88B
| $36.1M | 0.05% |
1,721,510
-97,281
| -5% | -$2.32M |
|
259
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
260
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
261
Sensata Technologies
ST
$6.44B
| $34.7M | 0.05% |
771,375
-64,474
| -8% | -$2.83M |
|
262
Korn Ferry
KFY
$3.75B
| $34.5M | 0.05% |
695,408
-22,782
| -3% | -$1.12M |
|
263
BGC Group
BGC
$5.25B
| $34.2M | 0.05% |
7,712,770
-247,730
| -3% | -$1.1M |
|
264
Fortrea Holdings
FTRE
$1.71B
| $33.8M | 0.05% |
+994,266
| New | +$33.1M |
|
265
Phillips 66
PSX
$80.2B
| $33.8M | 0.05% |
353,844
-29,649
| -8% | -$2.88M |
|
266
FirstCash
FCFS
$9.17B
| $33.5M | 0.05% |
355,941
-14,631
| -4% | -$1.43M |
|
267
Hewlett Packard
HPE
$65.8B
| $33.5M | 0.05% |
1,991,688
-178,453
| -8% | -$2.73M |
|
268
Noble Corp
NE
$6.59B
| $32.7M | 0.04% |
+768,291
| New | +$29.6M |
|
269
Stride
LRN
$3.64B
| $31.8M | 0.04% |
847,081
-504,008
| -37% | -$20.2M |
|
270
NCR Voyix
VYX
$1.1B
| $31.6M | 0.04% |
2,005,617
+232,925
| +13% | +$3.36M |
|
271
SouthState Bank Corp
SSB
$9.81B
| $30.7M | 0.04% |
456,841
+90,224
| +25% | +$6.02M |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.04% |
+364,475
| New | +$24.1M |
|
273
Ashland
ASH
$3.05B
| $30.2M | 0.04% |
344,903
-19,579
| -5% | -$1.81M |
|
274
Ingevity
NGVT
$2.52B
| $29.8M | 0.04% |
513,125
-19,077
| -4% | -$1.14M |
|
275
Granite Construction
GVA
$5.31B
| $29.8M | 0.04% |
744,943
-32,003
| -4% | -$1.22M |
|
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