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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 | |
|---|---|---|---|---|---|---|
|
COOP
301
DELISTED
Mr. Cooper
COOP
| $29.2M | 0.04% |
884,096
-7,060
| -0.8% | -$236K |
|
|
TSE
302
DELISTED
Trinseo
TSE
| $29.1M | 0.04% |
485,940
+16,720
| +4% | +$1.07M |
|
303
NMI Holdings
NMIH
$3.18B
| $28.4M | 0.04% |
1,268,359
-49,562
| -4% | -$1.18M |
|
304
First Merchants
FRME
$2.73B
| $27.1M | 0.03% |
653,763
-2,602
| -0.4% | -$119K |
|
|
NESR
305
National Energy Services Reunited Corp
NESR
$2.95B
| $27.1M | 0.03% |
1,903,139
-61,611
| -3% | -$828K |
|
306
Viper Energy
VNOM
$8.39B
| $26.6M | 0.03% |
1,417,714
+1,152,828
| +435% | +$20.7M |
|
307
Meritage Homes
MTH
$4.92B
| $25.5M | 0.03% |
541,702
-404
| -0.1% | -$20.4K |
|
308
PRA Group
PRAA
$685M
| $25.4M | 0.03% |
662,316
-4,898
| -0.7% | -$188K |
|
309
GrafTech
EAF
$172M
| $24.5M | 0.03% |
211,435
-1,609
| -0.8% | -$202K |
|
|
PPD
310
DELISTED
PPD, Inc. Common Stock
PPD
| $24.4M | 0.03% |
529,063
-2,907,239
| -85% | -$131M |
|
|
HI
311
DELISTED
Hillenbrand
HI
| $23.7M | 0.03% |
537,416
-3,234
| -0.6% | -$151K |
|
312
Acco Brands
ACCO
$360M
| $23.4M | 0.03% |
2,725,377
-12,685
| -0.5% | -$113K |
|
313
Ecovyst
ECVT
$1.33B
| $22.1M | 0.03% |
1,440,236
-23,894
| -2% | -$377K |
|
314
LPL Financial
LPLA
$25.7B
| $21.7M | 0.03% |
160,501
-6,628
| -4% | -$964K |
|
|
RCM
315
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.5M | 0.03% |
967,090
-6,841
| -0.7% | -$165K |
|
316
ON Semiconductor
ON
$36.5B
| $21.3M | 0.03% |
555,198
-24,137
| -4% | -$948K |
|
317
Emcor
EME
$34.4B
| $20.8M | 0.03% |
169,129
-1,331
| -0.8% | -$162K |
|
318
Employers Holdings
EIG
$915M
| $20.7M | 0.03% |
482,493
-3,396
| -0.7% | -$141K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.03% |
431,221
-3,597
| -0.8% | -$169K |
|
320
Haemonetics
HAE
$3.38B
| $20.4M | 0.03% |
+307,482
| New | +$21.8M |
|
321
Korn Ferry
KFY
$3.74B
| $20.1M | 0.03% |
279,249
-10,408
| -4% | -$692K |
|
322
Gray Television
GTN
$391M
| $20.1M | 0.03% |
+861,457
| New | +$18.7M |
|
323
SouthState Bank Corp
SSB
$9.83B
| $20M | 0.03% |
246,208
+4,834
| +2% | +$411K |
|
324
Toll Brothers
TOL
$14.3B
| $19.7M | 0.03% |
341,386
-3,599
| -1% | -$219K |
|
325
Wabash National
WNC
$546M
| $19.3M | 0.02% |
+1,219,564
| New | +$20.9M |
|
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