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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
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$23.9B
| $24.6M | 0.03% |
52,096
-1,041
| -2% | -$474K |
|
302
Universal Corp
UVV
$1.26B
| $24.5M | 0.03% |
445,762
-10,289
| -2% | -$577K |
|
|
DMC
303
Del Monte Corp
DMC
$1.33B
| $24.2M | 0.03% |
712,638
-388,455
| -35% | -$11M |
|
304
PRA Group
PRAA
$685M
| $24.2M | 0.03% |
715,211
-14,512
| -2% | -$462K |
|
305
Columbia Banking Systems
COLB
$9.34B
| $23.9M | 0.03% |
643,965
-14,326
| -2% | -$511K |
|
306
Cactus
WHD
$3.65B
| $22.5M | 0.03% |
774,802
-127,772
| -14% | -$3.69M |
|
|
RWT
307
Redwood Trust
RWT
$637M
| $22.5M | 0.03% |
1,372,280
-27,935
| -2% | -$467K |
|
308
Avnet
AVT
$7.06B
| $22.2M | 0.03% |
500,120
+685
| +0.1% | +$29.6K |
|
309
Evertec
EVTC
$1.79B
| $22.1M | 0.03% |
709,774
-13,974
| -2% | -$468K |
|
310
Group 1 Automotive
GPI
$3.56B
| $21.5M | 0.03% |
230,912
-4,504
| -2% | -$370K |
|
311
Evercore
EVR
$13.2B
| $21.1M | 0.03% |
264,362
-5,276
| -2% | -$437K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21M | 0.03% |
872,924
-16,118
| -2% | -$376K |
|
313
Alcon
ALC
$32.6B
| $21M | 0.03% |
359,988
-18,400
| -5% | -$1.1M |
|
314
Preferred Bank
PFBC
$1.25B
| $20.9M | 0.03% |
398,637
-7,876
| -2% | -$401K |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.03% |
1,241,050
-24,654
| -2% | -$405K |
|
316
Stellantis
STLA
$16.5B
| $19.8M | 0.03% |
1,527,927
-82,620
| -5% | -$1.11M |
|
317
Broadcom
AVGO
$1.85T
| $19.2M | 0.03% |
695,420
-11,190
| -2% | -$318K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 0.03% |
976,217
-18,564
| -2% | -$369K |
|
319
GrafTech
EAF
$172M
| $18.9M | 0.03% |
148,020
-50,049
| -25% | -$5.94M |
|
320
Hanmi Financial
HAFC
$954M
| $18.8M | 0.03% |
997,515
-19,792
| -2% | -$390K |
|
321
AbbVie
ABBV
$432B
| $18.6M | 0.03% |
245,171
-5,962
| -2% | -$409K |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.03% |
508,481
-32,486
| -6% | -$1.37M |
|
|
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.5M | 0.03% |
1,588,643
-31,864
| -2% | -$359K |
|
324
ICF International
ICFI
$1.38B
| $18.1M | 0.02% |
213,813
-276,628
| -56% | -$22.5M |
|
325
Peapack-Gladstone Financial
PGC
$814M
| $18M | 0.02% |
640,099
-128,202
| -17% | -$3.6M |
|
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