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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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$274B
| $39.4M | 0.05% |
397,927
-30,057
| -7% | -$2.88M |
|
277
Blackstone Mortgage Trust
BXMT
$2.88B
| $39.1M | 0.05% |
1,231,808
+23,196
| +2% | +$747K |
|
278
First American
FAF
$7.11B
| $39.1M | 0.05% |
626,004
-15,407
| -2% | -$980K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $39.1M | 0.05% |
953,144
-7,268
| -0.8% | -$311K |
|
280
Unisys
UIS
$293M
| $38.8M | 0.05% |
1,534,232
-195,820
| -11% | -$4.95M |
|
281
ManpowerGroup
MAN
$1.82B
| $38.6M | 0.05% |
324,284
+11,036
| +4% | +$1.3M |
|
282
Kosmos Energy
KOS
$1.48B
| $37.5M | 0.05% |
11,051,339
+517,693
| +5% | +$1.6M |
|
283
Spectrum Brands
SPB
$1.93B
| $37.3M | 0.05% |
441,268
+6,141
| +1% | +$541K |
|
284
Delek US
DK
$3.74B
| $35.8M | 0.05% |
1,677,261
-15,091
| -0.9% | -$341K |
|
285
Omnicom Group
OMC
$23B
| $34.8M | 0.04% |
434,692
+15,274
| +4% | +$1.24M |
|
286
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
287
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
288
Federal Agricultural Mortgage
AGM
$2.16B
| $34.1M | 0.04% |
344,891
-2,217
| -0.6% | -$225K |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $33.5M | 0.04% |
1,806,255
-92,639
| -5% | -$1.83M |
|
290
Enviri
NVRI
$634M
| $33.2M | 0.04% |
1,637,436
-8,239
| -0.5% | -$170K |
|
291
Universal Corp
UVV
$1.26B
| $33M | 0.04% |
580,935
-5,929
| -1% | -$342K |
|
292
PennyMac Financial
PFSI
$4.31B
| $32.8M | 0.04% |
532,986
-3,167
| -0.6% | -$192K |
|
|
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
| $32.4M | 0.04% |
1,776,413
+583,747
| +49% | +$9.97M |
|
|
PRA
294
DELISTED
ProAssurance
PRA
| $31.2M | 0.04% |
1,378,246
-11,554
| -0.8% | -$291K |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.2M | 0.04% |
1,697,852
-9,665
| -0.6% | -$180K |
|
296
Ambev
ABEV
$47.7B
| $31M | 0.04% |
8,998,144
+308,690
| +4% | +$1M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $30.4M | 0.04% |
667,700
-45,848
| -6% | -$1.87M |
|
298
Maximus
MMS
$3.03B
| $29.5M | 0.04% |
335,629
-5,667
| -2% | -$519K |
|
|
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.5M | 0.04% |
2,078,132
-15,300
| -0.7% | -$226K |
|
300
Electronic Arts
EA
$51.8B
| $29.3M | 0.04% |
203,535
-8,293
| -4% | -$1.18M |
|
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