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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$79.5B
| $43.6M | 0.06% |
363,292
+9,448
| +3% | +$1.06M |
|
252
Essent Group
ESNT
$5.98B
| $42.9M | 0.06% |
906,800
-25,213
| -3% | -$1.25M |
|
253
Extreme Networks
EXTR
$4.3B
| $42.2M | 0.06% |
1,776,937
-53,015
| -3% | -$1.43M |
|
254
Assured Guaranty
AGO
$3.71B
| $42M | 0.06% |
691,259
-22,167
| -3% | -$1.32M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $42M | 0.06% |
1,209,191
-16,001
| -1% | -$569K |
|
256
Terex
TEX
$7.49B
| $41.5M | 0.06% |
744,474
-12,464
| -2% | -$743K |
|
257
BGC Group
BGC
$5.26B
| $41M | 0.06% |
7,641,773
-70,997
| -0.9% | -$353K |
|
258
Leonardo DRS
DRS
$11.6B
| $40.8M | 0.06% |
2,389,973
-104,609
| -4% | -$1.77M |
|
259
Ecovyst
ECVT
$1.3B
| $40M | 0.06% |
4,101,545
-71,261
| -2% | -$762K |
|
260
Par Pacific Holdings
PARR
$3.56B
| $40M | 0.06% |
1,127,022
+69,475
| +7% | +$2.28M |
|
261
Stride
LRN
$3.91B
| $38.1M | 0.05% |
818,667
-28,414
| -3% | -$1.16M |
|
262
HUB Group
HUBG
$2.92B
| $37.4M | 0.05% |
971,450
-18,540
| -2% | -$761K |
|
263
World Kinect Corp
WKC
$1.85B
| $37M | 0.05% |
1,705,991
-15,519
| -0.9% | -$346K |
|
|
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.8M | 0.05% |
1,104,331
-38,753
| -3% | -$1.04M |
|
265
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
267
Noble Corp
NE
$6.67B
| $36M | 0.05% |
718,062
-50,229
| -7% | -$2.56M |
|
268
Boeing
BA
$170B
| $36M | 0.05% |
187,702
-7,165
| -4% | -$1.57M |
|
269
LegalZoom.com
LZ
$1.33B
| $35.9M | 0.05% |
3,315,845
+1,504,152
| +83% | +$18.4M |
|
270
Lantheus
LNTH
$6.86B
| $35.3M | 0.05% |
512,930
+67,729
| +15% | +$4.95M |
|
271
CoreCivic
CXW
$3.11B
| $33.3M | 0.05% |
2,910,746
+351,508
| +14% | +$3.53M |
|
272
Hewlett Packard
HPE
$62.6B
| $33.3M | 0.05% |
1,918,544
-73,144
| -4% | -$1.26M |
|
|
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.3M | 0.05% |
435,029
+70,554
| +19% | +$5.7M |
|
274
Emcor
EME
$34B
| $32.1M | 0.04% |
152,776
-6,980
| -4% | -$1.46M |
|
275
Old National Bancorp
ONB
$10.2B
| $32M | 0.04% |
2,216,997
+581,457
| +36% | +$9M |
|
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