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
-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 | |
|---|---|---|---|---|---|---|
276
Expro
XPRO
$1.77B
| $31.6M | 0.04% |
1,422,274
-46,111
| -3% | -$1.04M |
|
|
LUCK
277
Lucky Strike Entertainment
LUCK
$1B
| $31M | 0.04% |
3,204,151
-126,800
| -4% | -$1.39M |
|
278
NCR Voyix
VYX
$1.12B
| $30.5M | 0.04% |
1,975,793
-29,824
| -1% | -$508K |
|
279
Western Alliance Bancorporation
WAL
$8.79B
| $30.4M | 0.04% |
+669,450
| New | +$31.6M |
|
280
Preferred Bank
PFBC
$1.25B
| $30M | 0.04% |
484,898
-23,633
| -5% | -$1.48M |
|
281
ABM Industries
ABM
$2.66B
| $29.9M | 0.04% |
750,148
-298,480
| -28% | -$12.9M |
|
282
SouthState Bank Corp
SSB
$9.81B
| $29.7M | 0.04% |
442,005
-14,836
| -3% | -$1.07M |
|
283
Sensata Technologies
ST
$6.46B
| $28.1M | 0.04% |
744,330
-27,045
| -4% | -$1.09M |
|
284
Janus International
JBI
$708M
| $27.9M | 0.04% |
2,671,021
+1,173,128
| +78% | +$12.9M |
|
|
DMC
285
Del Monte Corp
DMC
$1.34B
| $27.7M | 0.04% |
1,077,864
-34,339
| -3% | -$898K |
|
286
Granite Construction
GVA
$5.19B
| $27.6M | 0.04% |
719,114
-25,829
| -3% | -$1.05M |
|
287
Ashland
ASH
$3.02B
| $27.3M | 0.04% |
337,185
-7,718
| -2% | -$669K |
|
288
Patterson-UTI
PTEN
$3.67B
| $24.8M | 0.03% |
+1,818,479
| New | +$26.6M |
|
289
Korn Ferry
KFY
$3.83B
| $24.4M | 0.03% |
521,868
-173,540
| -25% | -$8.82M |
|
|
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 0.03% |
265,172
+47,152
| +22% | +$4.74M |
|
291
First Merchants
FRME
$2.73B
| $24.2M | 0.03% |
871,956
-24,840
| -3% | -$744K |
|
|
CALY
292
Callaway Golf Company
CALY
$3.32B
| $24M | 0.03% |
1,763,660
-1,533,342
| -47% | -$26.9M |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.03% |
708,276
+19,649
| +3% | +$757K |
|
294
Hancock Whitney
HWC
$6.16B
| $23.7M | 0.03% |
646,643
-19,057
| -3% | -$778K |
|
295
Caleres
CAL
$398M
| $23.2M | 0.03% |
817,864
-333,981
| -29% | -$8.86M |
|
296
ProPetro Holding
PUMP
$1.62B
| $23.2M | 0.03% |
2,182,465
-79,738
| -4% | -$791K |
|
297
OSI Systems
OSIS
$3.51B
| $23.1M | 0.03% |
200,790
-1,532
| -0.8% | -$185K |
|
298
TD Synnex
SNX
$20.1B
| $22.9M | 0.03% |
229,255
-8,385
| -4% | -$830K |
|
299
Walker & Dunlop
WD
$1.68B
| $22.8M | 0.03% |
313,494
-143,536
| -31% | -$12.1M |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $22.6M | 0.03% |
1,286,249
-50,645
| -4% | -$838K |
|
Similar funds
