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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$10.5B
| $31.5M | 0.04% |
107,943
-16,714
| -13% | -$4.68M |
|
277
Clarivate
CLVT
$1.46B
| $31.5M | 0.04% |
4,433,451
+2,462,696
| +125% | +$15.7M |
|
|
TLN
278
Talen Energy Corp
TLN
$18.9B
| $31.3M | 0.04% |
+175,382
| New | +$24.7M |
|
279
Southern Company
SO
$109B
| $31.1M | 0.04% |
345,130
+20,012
| +6% | +$1.71M |
|
280
Brinker International
EAT
$8.12B
| $31M | 0.04% |
391,510
-906,111
| -70% | -$62.4M |
|
281
Dime Commercial Bancshares
DCOM
$1.76B
| $30.8M | 0.04% |
1,068,581
+109,899
| +11% | +$2.67M |
|
282
FTI Consulting
FCN
$4.87B
| $30.4M | 0.04% |
133,656
-22,178
| -14% | -$4.93M |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $30.2M | 0.04% |
1,002,103
-91,925
| -8% | -$2.9M |
|
284
Eldorado Gold
EGO
$7.59B
| $30M | 0.04% |
1,713,118
-243,994
| -12% | -$4.11M |
|
285
Methanex
MEOH
$3.94B
| $30M | 0.04% |
727,447
+205,128
| +39% | +$9.18M |
|
286
Expro
XPRO
$1.77B
| $29.7M | 0.04% |
1,745,088
-248,972
| -12% | -$5.06M |
|
287
Adeia
ADEA
$3.05B
| $29.1M | 0.03% |
2,433,892
+225,290
| +10% | +$2.61M |
|
288
Arcosa
ACA
$7.12B
| $28.5M | 0.03% |
301,114
-45,870
| -13% | -$4.01M |
|
289
Enact Holdings
ACT
$6.34B
| $28.5M | 0.03% |
784,781
+147,026
| +23% | +$5.02M |
|
290
iShares Russell 1000 Value ETF
IWD
$81.8B
| $28.4M | 0.03% |
149,531
-7,953
| -5% | -$1.45M |
|
291
Primoris Services
PRIM
$4.62B
| $28.2M | 0.03% |
475,293
-22,175
| -4% | -$1.18M |
|
292
Brady Corp
BRC
$4.26B
| $28.1M | 0.03% |
367,641
-57,572
| -14% | -$4.1M |
|
293
Lantheus
LNTH
$6.86B
| $28M | 0.03% |
254,529
-399,372
| -61% | -$41.5M |
|
294
Atmus Filtration Technologies
ATMU
$4.19B
| $27.7M | 0.03% |
733,416
-78,799
| -10% | -$2.57M |
|
295
First Merchants
FRME
$2.73B
| $26.9M | 0.03% |
721,502
-60,080
| -8% | -$2.22M |
|
296
Kelly Services Class A
KELYA
$496M
| $26.8M | 0.03% |
1,268,311
+319,121
| +34% | +$6.76M |
|
297
Group 1 Automotive
GPI
$3.52B
| $26.7M | 0.03% |
72,439
-2,754
| -4% | -$946K |
|
298
OSI Systems
OSIS
$3.51B
| $26.5M | 0.03% |
176,578
-8,269
| -4% | -$1.19M |
|
299
Clearfield
CLFD
$445M
| $26.5M | 0.03% |
681,645
-93,226
| -12% | -$3.62M |
|
300
Sterling Infrastructure
STRL
$20.3B
| $26.3M | 0.03% |
178,488
-23,764
| -12% | -$2.82M |
|
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