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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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.37B
| $16.3M | 0.02% |
629,173
-34,282
| -5% | -$1.01M |
|
352
Popular Inc
BPOP
$10.9B
| $15.8M | 0.02% |
178,802
+75,509
| +73% | +$6.56M |
|
353
Patterson-UTI
PTEN
$3.74B
| $15.8M | 0.02% |
1,542,079
-373,145
| -19% | -$4.09M |
|
|
VRNT
354
DELISTED
Verint Systems
VRNT
| $15.5M | 0.02% |
+480,739
| New | +$15.3M |
|
|
HTBK
355
DELISTED
Heritage Commerce
HTBK
| $15.4M | 0.02% |
1,754,719
-86,659
| -5% | -$705K |
|
356
Tronox
TROX
$987M
| $15.3M | 0.02% |
975,931
-42,094
| -4% | -$765K |
|
357
Rayonier Advanced Materials
RYAM
$488M
| $15.2M | 0.02% |
2,803,135
+641,596
| +30% | +$3.12M |
|
358
TKO Group
TKO
$13.8B
| $14.9M | 0.02% |
+137,736
| New | +$14M |
|
359
Northeast Bank
NBN
$1.11B
| $14.6M | 0.02% |
238,109
+224,270
| +1,621% | +$12.4M |
|
360
Photronics
PLAB
$1.74B
| $14.4M | 0.02% |
575,981
-24,566
| -4% | -$666K |
|
361
Blue Owl Capital
OBDC
$5.45B
| $14.4M | 0.02% |
930,902
-38,493
| -4% | -$615K |
|
|
NPKI
362
NPK International
NPKI
$1.23B
| $14.3M | 0.02% |
+1,750,975
| New | +$13.5M |
|
363
Cousins Properties
CUZ
$5.11B
| $14.3M | 0.02% |
609,655
-74,396
| -11% | -$1.71M |
|
364
Pegasystems
PEGA
$5.13B
| $13.9M | 0.02% |
460,710
-19,700
| -4% | -$590K |
|
365
Universal Corp
UVV
$1.26B
| $13.9M | 0.02% |
287,035
+48,773
| +20% | +$2.43M |
|
|
PENG
366
Penguin Solutions Inc
PENG
$3.99B
| $13.8M | 0.02% |
601,076
+402,713
| +203% | +$8.39M |
|
367
NiSource
NI
$22.4B
| $13.7M | 0.02% |
474,401
+60,270
| +15% | +$1.7M |
|
368
Orion
OEC
$343M
| $13.7M | 0.02% |
620,270
+121,161
| +24% | +$2.92M |
|
369
AGNC Investment
AGNC
$12.8B
| $13.5M | 0.02% |
1,415,220
-22,478
| -2% | -$215K |
|
370
Addus HomeCare
ADUS
$2.03B
| $13.5M | 0.02% |
115,088
-5,241
| -4% | -$561K |
|
371
SharkNinja
SN
$21.2B
| $13.4M | 0.02% |
178,965
+22,649
| +14% | +$1.6M |
|
372
Portland General Electric
POR
$6.14B
| $13.3M | 0.02% |
305,310
+4,982
| +2% | +$215K |
|
373
8x8 Inc
EGHT
$308M
| $13.2M | 0.02% |
5,944,773
+2,222,063
| +60% | +$5.4M |
|
374
S&T Bancorp
STBA
$1.76B
| $12.9M | 0.02% |
381,535
-18,137
| -5% | -$567K |
|
375
Hope Bancorp
HOPE
$1.71B
| $12.8M | 0.02% |
1,174,538
-55,044
| -4% | -$580K |
|
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