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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 | |
|---|---|---|---|---|---|---|
326
Peapack-Gladstone Financial
PGC
$814M
| $21.1M | 0.02% |
764,606
-101,771
| -12% | -$2.67M |
|
327
Cousins Properties
CUZ
$5.11B
| $21M | 0.02% |
704,468
+94,813
| +16% | +$2.55M |
|
328
Cedar Fair
FUN
$1.92B
| $20.9M | 0.02% |
+520,045
| New | +$23.8M |
|
329
Knife River
KNF
$4.54B
| $20.8M | 0.02% |
230,666
-32,158
| -12% | -$2.51M |
|
330
Janus International
JBI
$731M
| $20.8M | 0.02% |
2,053,175
-160,441
| -7% | -$1.87M |
|
331
Kosmos Energy
KOS
$1.48B
| $20.4M | 0.02% |
5,023,953
-1,969,188
| -28% | -$9.59M |
|
332
Simply Good Foods
SMPL
$1.09B
| $20.2M | 0.02% |
584,247
-53,354
| -8% | -$1.81M |
|
333
V2X
VVX
$2.34B
| $19.9M | 0.02% |
355,987
+248,061
| +230% | +$12.6M |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $19.8M | 0.02% |
993,805
-39,258
| -4% | -$782K |
|
335
Lithia Motors
LAD
$7.28B
| $19.5M | 0.02% |
68,663
-20,733
| -23% | -$5.78M |
|
|
RWT
336
Redwood Trust
RWT
$637M
| $19.2M | 0.02% |
2,500,329
-118,909
| -5% | -$867K |
|
337
S&T Bancorp
STBA
$1.76B
| $18.9M | 0.02% |
458,350
+76,815
| +20% | +$3.11M |
|
338
Belden
BDC
$4.08B
| $18.9M | 0.02% |
160,805
-72,789
| -31% | -$7.3M |
|
339
Perdoceo Education
PRDO
$2.28B
| $18.8M | 0.02% |
857,429
-44,548
| -5% | -$1M |
|
340
Phinia Inc
PHIN
$2.9B
| $18.8M | 0.02% |
409,703
-23,166
| -5% | -$1.04M |
|
341
Pediatrix Medical
MD
$1.98B
| $18.4M | 0.02% |
1,562,753
-128,947
| -8% | -$1.22M |
|
342
JD.com
JD
$38.9B
| $18.1M | 0.02% |
453,565
+150,381
| +50% | +$4.13M |
|
343
Electronic Arts
EA
$51.8B
| $18M | 0.02% |
125,694
-833
| -0.7% | -$121K |
|
344
Blue Bird Corp
BLBD
$2.45B
| $18M | 0.02% |
381,218
-12,336
| -3% | -$609K |
|
345
Concentrix
CNXC
$1.44B
| $17.9M | 0.02% |
352,563
-55,629
| -14% | -$3.72M |
|
346
Installed Building Products
IBP
$6.05B
| $17.6M | 0.02% |
+71,732
| New | +$16.2M |
|
347
Popular Inc
BPOP
$10.9B
| $17.6M | 0.02% |
175,246
-3,556
| -2% | -$346K |
|
348
TD Synnex
SNX
$20.2B
| $17.2M | 0.02% |
143,228
-49,665
| -26% | -$5.74M |
|
349
Rayonier Advanced Materials
RYAM
$488M
| $17.1M | 0.02% |
2,000,164
-802,971
| -29% | -$5.56M |
|
350
Cactus
WHD
$3.65B
| $16.7M | 0.02% |
280,524
-44,485
| -14% | -$2.59M |
|
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