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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$13.2B
| $9.05M | 0.01% |
111,110
-7,211
| -6% | -$575K |
|
377
Hershey
HSY
$34.8B
| $8.87M | 0.01% |
35,509
+212
| +0.6% | +$55.6K |
|
|
THS
378
DELISTED
Treehouse Foods
THS
| $8.74M | 0.01% |
173,406
+31,008
| +22% | +$1.59M |
|
379
Cboe Global Markets
CBOE
$28.8B
| $8.61M | 0.01% |
62,351
-3,643
| -6% | -$497K |
|
380
CRA International
CRAI
$1.06B
| $8.6M | 0.01% |
84,360
-4,860
| -5% | -$489K |
|
381
Darling Ingredients
DAR
$9.83B
| $8.48M | 0.01% |
132,898
-5,727
| -4% | -$349K |
|
382
Enovis
ENOV
$1.42B
| $8.4M | 0.01% |
131,084
+37,402
| +40% | +$2.13M |
|
383
Silvercrest Asset Management
SAMG
$79.5M
| $8.35M | 0.01% |
412,267
-23,848
| -5% | -$456K |
|
384
CBIZ
CBZ
$2.2B
| $8.25M | 0.01% |
154,787
-8,944
| -5% | -$460K |
|
385
Kemper
KMPR
$1.69B
| $8.21M | 0.01% |
170,045
+57,881
| +52% | +$2.8M |
|
386
Hope Bancorp
HOPE
$1.71B
| $8.06M | 0.01% |
917,821
-27,349
| -3% | -$239K |
|
387
Univest Financial
UVSP
$1.21B
| $8.02M | 0.01% |
436,509
-12,461
| -3% | -$244K |
|
388
WEX
WEX
$5.38B
| $7.92M | 0.01% |
43,493
-2,482
| -5% | -$440K |
|
389
Arcosa
ACA
$7.12B
| $7.92M | 0.01% |
104,496
+14,622
| +16% | +$983K |
|
|
HTBK
390
DELISTED
Heritage Commerce
HTBK
| $7.74M | 0.01% |
906,840
-27,881
| -3% | -$221K |
|
|
BELFB
391
Bel Fuse Inc Class B
BELFB
$3.97B
| $7.6M | 0.01% |
132,308
-7,625
| -5% | -$349K |
|
392
Carriage Services
CSV
$608M
| $7.48M | 0.01% |
230,481
+21,017
| +10% | +$589K |
|
393
HF Sinclair
DINO
$15B
| $7.34M | 0.01% |
164,431
-8,766
| -5% | -$382K |
|
394
Assurant
AIZ
$13.7B
| $7.14M | 0.01% |
56,754
-4,761
| -8% | -$593K |
|
395
Webster Financial
WBS
$12.3B
| $6.9M | 0.01% |
182,821
-7,348
| -4% | -$271K |
|
396
Amkor Technology
AMKR
$17.4B
| $6.89M | 0.01% |
231,718
-14,392
| -6% | -$350K |
|
397
Biote Corp
BTMD
$66.4M
| $6.82M | 0.01% |
1,008,236
+73,108
| +8% | +$434K |
|
398
Chemed
CHE
$6.53B
| $6.34M | 0.01% |
11,700
-745
| -6% | -$407K |
|
399
Huntington Ingalls Industries
HII
$11B
| $6.27M | 0.01% |
27,555
-1,696
| -6% | -$352K |
|
400
Jefferies Financial Group
JEF
$12.4B
| $6.26M | 0.01% |
188,588
-6,778
| -3% | -$212K |
|
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