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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
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.01% |
27,238
-431
| -2% | -$90.3K |
|
377
Argan
AGX
$8.7B
| $5.64M | 0.01% |
143,633
+18,949
| +15% | +$765K |
|
378
Ovintiv
OVV
$15.8B
| $5.58M | 0.01% |
242,813
-3,421
| -1% | -$78.3K |
|
379
V2X
VVX
$2.34B
| $5.55M | 0.01% |
136,486
-271,954
| -67% | -$11.2M |
|
|
VISN
380
Vistance Networks Inc
VISN
$2.73B
| $5.48M | 0.01% |
465,757
-8,591
| -2% | -$111K |
|
381
Ally Financial
ALLY
$13.9B
| $5.44M | 0.01% |
164,150
-2,877
| -2% | -$93.2K |
|
382
ON Semiconductor
ON
$36.5B
| $5.38M | 0.01% |
279,837
-11,022
| -4% | -$212K |
|
|
ILPT
383
Industrial Logistics Properties Trust
ILPT
$595M
| $5.25M | 0.01% |
246,969
-573,572
| -70% | -$12.2M |
|
384
Citizens Financial Group
CFG
$29.7B
| $5.21M | 0.01% |
147,356
-42,172
| -22% | -$1.47M |
|
385
Vista Energy
VIST
$7.33B
| $5.07M | 0.01% |
+980,049
| New | +$6.13M |
|
|
PDM
386
Piedmont Realty Trust
PDM
$1.19B
| $5.01M | 0.01% |
239,932
-362,867
| -60% | -$7.32M |
|
387
Central Pacific Financial
CPF
$999M
| $4.99M | 0.01% |
175,517
-381,941
| -69% | -$11M |
|
388
CBIZ
CBZ
$2.2B
| $4.97M | 0.01% |
211,452
-2,295
| -1% | -$51.6K |
|
389
AMERISAFE
AMSF
$637M
| $4.86M | 0.01% |
73,564
-788
| -1% | -$52.2K |
|
390
NetApp
NTAP
$34.2B
| $4.67M | 0.01% |
88,975
-1,640,337
| -95% | -$88M |
|
391
CACI
CACI
$10.4B
| $4.54M | 0.01% |
19,611
-4,677
| -19% | -$1.01M |
|
392
Popular Inc
BPOP
$10.9B
| $4.31M | 0.01% |
79,618
-328,980
| -81% | -$17.8M |
|
393
Petrobras Class A
PBR.A
$103B
| $4.29M | 0.01% |
326,431
-61,613
| -16% | -$822K |
|
|
IPHS
394
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.27M | 0.01% |
131,540
-1,445
| -1% | -$41.6K |
|
395
Fox Class B
FOX
$20.8B
| $4.2M | 0.01% |
133,145
+8,576
| +7% | +$296K |
|
396
Morgan Stanley
MS
$359B
| $4.06M | 0.01% |
95,129
-198,892
| -68% | -$8.5M |
|
397
Orion
OEC
$343M
| $3.99M | 0.01% |
238,766
-2,630
| -1% | -$43K |
|
398
Hackett Group
HCKT
$247M
| $3.95M | 0.01% |
240,204
-943
| -0.4% | -$15.5K |
|
|
PRSU
399
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $3.95M | 0.01% |
58,816
-620
| -1% | -$41.7K |
|
|
LBC
400
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.93M | 0.01% |
347,123
-6,136
| -2% | -$67K |
|
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