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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Peapack-Gladstone Financial
PGC
$814M
| $22.4M | 0.03% |
816,694
+42,469
| +5% | +$1.16M |
|
302
TD Synnex
SNX
$20.2B
| $22.3M | 0.03% |
237,640
-22,204
| -9% | -$2.04M |
|
|
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.3M | 0.03% |
218,020
-8,373
| -4% | -$784K |
|
304
Cousins Properties
CUZ
$5.11B
| $21.7M | 0.03% |
945,526
-32,833
| -3% | -$687K |
|
305
Graphic Packaging
GPK
$3.06B
| $21.5M | 0.03% |
896,726
-62,232
| -6% | -$1.56M |
|
306
Werner Enterprises
WERN
$2.69B
| $21.4M | 0.03% |
481,934
-21,183
| -4% | -$952K |
|
307
Wabash National
WNC
$546M
| $21M | 0.03% |
828,341
+18,521
| +2% | +$456K |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $20.5M | 0.03% |
224,235
-205,004
| -48% | -$16.8M |
|
309
OceanFirst Financial
OCFC
$1.67B
| $20.3M | 0.03% |
1,254,495
+601,145
| +92% | +$9.37M |
|
310
Select Water Solutions
WTTR
$2.53B
| $19.9M | 0.03% |
2,439,081
+2,405,842
| +7,238% | +$18.2M |
|
|
ERF
311
DELISTED
Enerplus Corporation
ERF
| $19.7M | 0.03% |
1,336,894
-664,985
| -33% | -$9.7M |
|
|
KW
312
DELISTED
Kennedy-Wilson Holdings
KW
| $19.6M | 0.03% |
1,198,782
-6,268
| -0.5% | -$100K |
|
313
Electronic Arts
EA
$51.8B
| $19.4M | 0.03% |
149,702
-12,348
| -8% | -$1.56M |
|
314
FerroAtlántica
GSM
$643M
| $19.2M | 0.03% |
4,019,344
+122,012
| +3% | +$561K |
|
315
ProPetro Holding
PUMP
$1.69B
| $19.1M | 0.03% |
2,262,203
-1,730,374
| -43% | -$12.7M |
|
316
Mativ Holdings
MATV
$426M
| $19.1M | 0.03% |
1,232,165
-55,713
| -4% | -$986K |
|
317
PRA Group
PRAA
$685M
| $19M | 0.03% |
838,409
-64,712
| -7% | -$1.79M |
|
318
Applovin
APP
$151B
| $18.4M | 0.02% |
695,403
-1,166,002
| -63% | -$24.1M |
|
319
InMode
INMD
$858M
| $18.3M | 0.02% |
536,004
-20,356
| -4% | -$711K |
|
320
Clearfield
CLFD
$449M
| $18.2M | 0.02% |
390,793
-14,513
| -4% | -$620K |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.2M | 0.02% |
1,486,746
-61,867
| -4% | -$764K |
|
322
Super Micro Computer
SMCI
$17.9B
| $18M | 0.02% |
720,780
-1,637,360
| -69% | -$27.4M |
|
323
Cactus
WHD
$3.65B
| $17.9M | 0.02% |
412,587
-163,051
| -28% | -$6.36M |
|
324
ExxonMobil
XOM
$601B
| $17.9M | 0.02% |
166,539
+41,368
| +33% | +$4.51M |
|
325
StoneX
SNEX
$8.97B
| $17.6M | 0.02% |
691,554
-24,354
| -3% | -$652K |
|
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