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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 | |
|---|---|---|---|---|---|---|
351
Grocery Outlet
GO
$967M
| $16.5M | 0.02% |
939,345
+548,169
| +140% | +$10.4M |
|
352
Addus HomeCare
ADUS
$2.03B
| $16.3M | 0.02% |
122,581
+7,493
| +7% | +$946K |
|
353
Organon & Co
OGN
$3.54B
| $16.3M | 0.02% |
860,699
-123,739
| -13% | -$2.56M |
|
354
DNOW Inc
DNOW
$2.39B
| $15.5M | 0.02% |
1,207,600
-172,334
| -12% | -$2.28M |
|
355
Stagwell
STGW
$1.9B
| $15.5M | 0.02% |
2,232,275
+503,099
| +29% | +$3.45M |
|
356
Amkor Technology
AMKR
$17.2B
| $15.3M | 0.02% |
499,591
-81,280
| -14% | -$2.77M |
|
|
HTBK
357
DELISTED
Heritage Commerce
HTBK
| $15.1M | 0.02% |
1,538,299
-216,420
| -12% | -$2.11M |
|
358
Utz Brands
UTZ
$662M
| $15M | 0.02% |
+855,160
| New | +$14.2M |
|
359
Ero Copper
ERO
$2.69B
| $14.7M | 0.02% |
659,852
+130,786
| +25% | +$2.67M |
|
360
Merchants Bancorp
MBIN
$2.22B
| $14.6M | 0.02% |
327,849
+231,954
| +242% | +$10.3M |
|
361
Pegasystems
PEGA
$5.15B
| $14.5M | 0.02% |
399,760
-60,950
| -13% | -$2.01M |
|
362
SharkNinja
SN
$21.1B
| $14.5M | 0.02% |
133,142
-45,823
| -26% | -$3.99M |
|
|
VRNT
363
DELISTED
Verint Systems
VRNT
| $14.3M | 0.02% |
563,790
+83,051
| +17% | +$2.56M |
|
364
Universal Corp
UVV
$1.27B
| $14.1M | 0.02% |
270,055
-16,980
| -6% | -$878K |
|
365
Prosperity Bancshares
PB
$8.66B
| $13.9M | 0.02% |
+192,634
| New | +$13.5M |
|
366
Blue Owl Capital
OBDC
$5.47B
| $13.7M | 0.02% |
933,161
+2,259
| +0.2% | +$33.9K |
|
367
Photronics
PLAB
$1.72B
| $13.5M | 0.02% |
550,217
-25,764
| -4% | -$623K |
|
368
Hackett Group
HCKT
$247M
| $13.3M | 0.02% |
510,759
-22,606
| -4% | -$567K |
|
369
Hope Bancorp
HOPE
$1.71B
| $13.3M | 0.02% |
1,056,773
-117,765
| -10% | -$1.44M |
|
370
NiSource
NI
$22.4B
| $13.3M | 0.02% |
382,595
-91,806
| -19% | -$2.93M |
|
371
Kimco Realty
KIM
$17B
| $13.2M | 0.02% |
568,161
+38,573
| +7% | +$852K |
|
372
New Jersey Resources
NJR
$5.94B
| $13.2M | 0.02% |
279,851
-181,695
| -39% | -$8.3M |
|
373
OceanFirst Financial
OCFC
$1.66B
| $13.1M | 0.02% |
712,941
-631,617
| -47% | -$10.8M |
|
374
8x8 Inc
EGHT
$313M
| $13M | 0.02% |
6,392,773
+448,000
| +8% | +$989K |
|
375
Portland General Electric
POR
$6.11B
| $13M | 0.02% |
271,416
-33,894
| -11% | -$1.59M |
|
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