We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
276
Ares Commercial Real Estate
ACRE
$247M
| $29.3M | 0.04% |
2,202,746
+48,396
| +2% | +$635K |
|
277
Verizon
VZ
$177B
| $29.2M | 0.04% |
590,699
+698
| +0.1% | +$32.8K |
|
278
WaFd
WAFD
$2.81B
| $29.1M | 0.04% |
863,314
+38,999
| +5% | +$1.27M |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $28.8M | 0.04% |
197,816
+17
| +0% | +$2.32K |
|
280
Jones Lang LaSalle
JLL
$14.6B
| $28.7M | 0.04% |
232,755
+4,512
| +2% | +$558K |
|
281
La-Z-Boy
LZB
$1.54B
| $28.5M | 0.04% |
1,059,506
+297,244
| +39% | +$8.67M |
|
|
AEGN
282
DELISTED
Aegion Corp
AEGN
| $28.2M | 0.03% |
1,213,459
+183,579
| +18% | +$4.04M |
|
|
SCHW
283
Charles Schwab
SCHW
$176B
| $27.6M | 0.03% |
632,147
-321,692
| -34% | -$13.4M |
|
284
ABM Industries
ABM
$2.65B
| $27.4M | 0.03% |
655,963
+17,276
| +3% | +$736K |
|
285
Starwood Property Trust
STWD
$6.16B
| $27.4M | 0.03% |
1,259,369
+121,545
| +11% | +$2.68M |
|
286
Granite Construction
GVA
$5.29B
| $26.9M | 0.03% |
464,613
+11,732
| +3% | +$618K |
|
|
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.8M | 0.03% |
1,884,591
-3,530,985
| -65% | -$45.7M |
|
|
CSRA
288
DELISTED
CSRA Inc.
CSRA
| $26.8M | 0.03% |
829,223
+15,054
| +2% | +$485K |
|
289
Ingersoll Rand
IR
$30.9B
| $26.4M | 0.03% |
+958,030
| New | +$22.6M |
|
290
Huron Consulting
HURN
$1.78B
| $25.9M | 0.03% |
755,853
+13,966
| +2% | +$493K |
|
291
Evertec
EVTC
$1.79B
| $25.9M | 0.03% |
1,634,218
+725,051
| +80% | +$13M |
|
|
RPXC
292
DELISTED
RPX Corporation
RPXC
| $25.8M | 0.03% |
1,940,423
+53,781
| +3% | +$706K |
|
293
Stagwell
STGW
$1.88B
| $25.7M | 0.03% |
2,339,370
+387,530
| +20% | +$3.9M |
|
|
SRUN
294
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $24.5M | 0.03% |
+2,404,720
| New | +$24.5M |
|
295
Blackstone Mortgage Trust
BXMT
$2.88B
| $24.4M | 0.03% |
787,939
+26,481
| +3% | +$823K |
|
296
Universal Corp
UVV
$1.26B
| $24.3M | 0.03% |
423,225
+10,360
| +3% | +$619K |
|
|
CLDT
297
Chatham Lodging
CLDT
$619M
| $24M | 0.03% |
1,124,547
+33,450
| +3% | +$682K |
|
|
NBIS
298
Nebius Group N.V.
NBIS
$49.3B
| $23.2M | 0.03% |
704,737
-8,670
| -1% | -$265K |
|
299
Acco Brands
ACCO
$360M
| $22.8M | 0.03% |
1,914,787
+114,308
| +6% | +$1.3M |
|
300
AMC Global Media
AMCX
$431M
| $22.7M | 0.03% |
388,842
+8,568
| +2% | +$510K |
|
Similar funds
