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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$3.55B
| $20.5M | 0.03% |
984,438
-44,307
| -4% | -$881K |
|
327
Kelly Services Class A
KELYA
$488M
| $20.3M | 0.03% |
949,190
+199,774
| +27% | +$4.54M |
|
328
Vivid Seats
SEAT
$87.6M
| $20.2M | 0.03% |
177,221
+217
| +0.1% | +$23.6K |
|
329
Taylor Morrison
TMHC
$6.62B
| $20.2M | 0.03% |
359,546
+338,699
| +1,625% | +$19.4M |
|
330
Brixmor Property Group
BRX
$9.71B
| $20.1M | 0.02% |
869,059
+323,692
| +59% | +$7.16M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $20M | 0.02% |
1,033,063
+308,043
| +42% | +$5.87M |
|
332
New Jersey Resources
NJR
$5.93B
| $19.8M | 0.02% |
461,546
-18,455
| -4% | -$796K |
|
333
Peapack-Gladstone Financial
PGC
$814M
| $19.8M | 0.02% |
866,377
+103,718
| +14% | +$2.35M |
|
334
Dime Commercial Bancshares
DCOM
$1.76B
| $19.7M | 0.02% |
958,682
+265,225
| +38% | +$5M |
|
|
UCTT
335
Ultra Clean Holdings
UCTT
$4.65B
| $19.7M | 0.02% |
392,972
-42,215
| -10% | -$1.89M |
|
336
Enact Holdings
ACT
$6.37B
| $19.6M | 0.02% |
637,755
-28,863
| -4% | -$879K |
|
337
Perdoceo Education
PRDO
$2.28B
| $19.4M | 0.02% |
901,977
+150,998
| +20% | +$3.13M |
|
338
DNOW Inc
DNOW
$2.4B
| $18.9M | 0.02% |
1,379,934
-62,960
| -4% | -$896K |
|
339
Tower Semiconductor
TSEM
$28.9B
| $18.9M | 0.02% |
480,274
+151,431
| +46% | +$5.38M |
|
|
BWIN
340
Baldwin Insurance Group
BWIN
$2.58B
| $18.8M | 0.02% |
520,227
-959,419
| -65% | -$29.7M |
|
341
Knife River
KNF
$4.54B
| $18.7M | 0.02% |
+262,824
| New | +$19.6M |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $18.1M | 0.02% |
1,696,128
-104,371
| -6% | -$1.11M |
|
343
Applovin
APP
$151B
| $17.7M | 0.02% |
213,191
-8,672
| -4% | -$673K |
|
344
Beazer Homes USA
BZH
$890M
| $17.7M | 0.02% |
629,720
+148,692
| +31% | +$4.22M |
|
345
Electronic Arts
EA
$51.8B
| $17.6M | 0.02% |
126,527
-4,331
| -3% | -$571K |
|
|
RWT
346
Redwood Trust
RWT
$637M
| $17.3M | 0.02% |
2,619,238
+957,206
| +58% | +$5.95M |
|
347
Cactus
WHD
$3.65B
| $17.3M | 0.02% |
325,009
-13,970
| -4% | -$711K |
|
348
Phinia Inc
PHIN
$2.9B
| $17.3M | 0.02% |
432,869
-19,592
| -4% | -$806K |
|
349
NCR Voyix
VYX
$1.1B
| $16.9M | 0.02% |
1,340,203
+193,740
| +17% | +$2.44M |
|
|
AL
350
DELISTED
Air Lease Corp
AL
| $16.4M | 0.02% |
345,990
+38,333
| +12% | +$1.86M |
|
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