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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$10.4B
| $9.97M | 0.01% |
+264,400
| New | +$9.79M |
|
377
Hackett Group
HCKT
$247M
| $9.95M | 0.01% |
493,970
-38,755
| -7% | -$721K |
|
378
Ardmore Shipping
ASC
$660M
| $9.56M | 0.01% |
1,470,650
+2,235
| +0.2% | +$15.8K |
|
|
NXRT
379
NexPoint Residential Trust
NXRT
$692M
| $9.35M | 0.01% |
281,740
-16,750
| -6% | -$518K |
|
|
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
| $9.01M | 0.01% |
8,352
-30,288
| -78% | -$31.8M |
|
381
Popular Inc
BPOP
$10.9B
| $8.94M | 0.01% |
174,400
-15,290
| -8% | -$762K |
|
382
Avient
AVNT
$3.28B
| $8.87M | 0.01% |
202,817
-5,979
| -3% | -$262K |
|
|
YELL
383
DELISTED
Yellow Corporation Common Stock
YELL
| $8.85M | 0.01% |
985,682
+64,582
| +7% | +$627K |
|
384
Alaska Air
ALK
$5.22B
| $8.76M | 0.01% |
127,202
-16,041
| -11% | -$1.04M |
|
385
Old Second Bancorp
OSBC
$1.18B
| $8.57M | 0.01% |
554,800
-29,000
| -5% | -$442K |
|
386
Generac Holdings
GNRC
$13.3B
| $8.5M | 0.01% |
150,659
-25,188
| -14% | -$1.38M |
|
387
ICICI Bank
IBN
$104B
| $8.49M | 0.01% |
1,000,000
+650,000
| +186% | +$5.75M |
|
388
Copa Holdings
CPA
$6.01B
| $8.49M | 0.01% |
106,316
-37,871
| -26% | -$3.32M |
|
389
Evertec
EVTC
$1.79B
| $8.22M | 0.01% |
341,155
-7,111
| -2% | -$169K |
|
390
National Bank Holdings
NBHC
$2.02B
| $8.22M | 0.01% |
218,370
-15,070
| -6% | -$594K |
|
391
Halliburton
HAL
$29.6B
| $8.2M | 0.01% |
202,420
+19,070
| +10% | +$789K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.01% |
111,963
-1,846
| -2% | -$125K |
|
393
Silvercrest Asset Management
SAMG
$79.5M
| $8.15M | 0.01% |
588,600
+17,997
| +3% | +$290K |
|
|
RJET
394
Republic Airways Holdings
RJET
$843M
| $8.02M | 0.01% |
+38,591
| New | +$7.87M |
|
395
AES
AES
$10.6B
| $8.01M | 0.01% |
571,987
-71,702
| -11% | -$966K |
|
396
Accuray
ARAY
$31.4M
| $7.93M | 0.01% |
1,762,404
-653,925
| -27% | -$2.58M |
|
397
NN Inc
NNBR
$264M
| $7.85M | 0.01% |
+503,357
| New | +$9.42M |
|
398
Orion
OEC
$343M
| $7.81M | 0.01% |
243,273
-3,257
| -1% | -$108K |
|
399
Liberty Latin America Class C
LILAK
$1.46B
| $7.77M | 0.01% |
440,118
-553,622
| -56% | -$9.33M |
|
400
Baker Hughes
BKR
$57.3B
| $7.51M | 0.01% |
222,056
-6,216
| -3% | -$206K |
|
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