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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.7B
| $35.6M | 0.04% |
1,049,064
+91,034
| +10% | +$2.71M |
|
277
Viper Energy
VNOM
$8.44B
| $34.9M | 0.04% |
1,496,750
-630,600
| -30% | -$12.8M |
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $34.1M | 0.04% |
709,786
+384,897
| +118% | +$19.1M |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $34M | 0.04% |
1,732,176
+844,801
| +95% | +$17.3M |
|
|
280
Texas Instruments
TXN
$272B
| $33.6M | 0.04% |
321,330
-3,081,015
| -91% | -$300M |
|
|
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.3M | 0.04% |
2,327,963
+1,811,782
| +351% | +$27.7M |
|
282
Kosmos Energy
KOS
$1.45B
| $32.7M | 0.04% |
4,774,426
-1,150,154
| -19% | -$8.76M |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $32.5M | 0.04% |
1,279,802
+66,343
| +5% | +$1.67M |
|
284
Insight Enterprises
NSIT
$3.67B
| $31.7M | 0.04% |
827,489
+85,410
| +12% | +$3.49M |
|
285
Ciena
CIEN
$63.1B
| $31M | 0.04% |
+1,482,814
| New | +$31.4M |
|
|
ACRE
286
Ares Commercial Real Estate
ACRE
$241M
| $30.9M | 0.04% |
2,391,462
+188,716
| +9% | +$2.51M |
|
|
SCHW
287
Charles Schwab
SCHW
$178B
| $30.7M | 0.04% |
598,544
-33,603
| -5% | -$1.58M |
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.4M | 0.04% |
+697,180
| New | +$32.6M |
|
289
Granite Construction
GVA
$5.19B
| $29.6M | 0.03% |
467,004
+2,391
| +0.5% | +$149K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.03% |
395,065
-442,389
| -53% | -$28.3M |
|
|
INVX
291
Innovex International
INVX
$1.78B
| $29.4M | 0.03% |
617,025
+250,480
| +68% | +$11.2M |
|
292
Owens Corning
OC
$11.4B
| $29.3M | 0.03% |
318,889
-137,314
| -30% | -$11.6M |
|
293
FTI Consulting
FCN
$4.87B
| $29M | 0.03% |
675,935
+118,774
| +21% | +$4.85M |
|
294
O-I Glass
OI
$1.47B
| $28.6M | 0.03% |
1,288,279
+405,887
| +46% | +$9.69M |
|
|
RPXC
295
DELISTED
RPX Corporation
RPXC
| $28.5M | 0.03% |
2,121,334
+180,911
| +9% | +$2.39M |
|
296
Vanguard Total Bond Market
BND
$158B
| $27.9M | 0.03% |
+342,381
| New | +$28M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 0.03% |
+255,268
| New | +$27.9M |
|
298
WaFd
WAFD
$2.81B
| $27.6M | 0.03% |
805,973
-57,341
| -7% | -$1.97M |
|
|
NCI
299
DELISTED
Navigant Consulting, Inc.
NCI
| $27.3M | 0.03% |
1,408,791
+111,074
| +9% | +$2.02M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.03% |
1,870,243
-14,348
| -0.8% | -$199K |
|
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