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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
-0.15%
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
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$1.3B
| $8.7M | 0.01% |
621,984
-1,035,879
| -62% | -$15.7M |
|
377
W.R. Berkley
WRB
$26.9B
| $8.44M | 0.01% |
199,338
-39,761
| -17% | -$1.65M |
|
378
Universal Health Services
UHS
$8.8B
| $8.41M | 0.01% |
66,870
-2,358
| -3% | -$322K |
|
379
AES
AES
$10.5B
| $8.38M | 0.01% |
551,206
-20,033
| -4% | -$382K |
|
380
Enovis
ENOV
$1.43B
| $8.07M | 0.01% |
153,139
+22,055
| +17% | +$1.29M |
|
381
Service Corp International
SCI
$10.9B
| $7.96M | 0.01% |
139,317
-5,707
| -4% | -$360K |
|
|
HTBK
382
DELISTED
Heritage Commerce
HTBK
| $7.9M | 0.01% |
940,475
+33,635
| +4% | +$299K |
|
383
WEX
WEX
$5.39B
| $7.9M | 0.01% |
42,034
-1,459
| -3% | -$282K |
|
384
Pinnacle West Capital
PNW
$13.2B
| $7.88M | 0.01% |
106,939
-4,171
| -4% | -$331K |
|
385
Assurant
AIZ
$13.8B
| $7.86M | 0.01% |
54,745
-2,009
| -4% | -$275K |
|
386
Lamb Weston
LW
$6.46B
| $7.78M | 0.01% |
+84,114
| New | +$8.53M |
|
387
Performance Food Group
PFGC
$17.7B
| $7.75M | 0.01% |
+131,613
| New | +$7.96M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $7.51M | 0.01% |
270,211
-79,827
| -23% | -$2.3M |
|
389
CRA International
CRAI
$1.07B
| $7.38M | 0.01% |
73,263
-11,097
| -13% | -$1.17M |
|
390
Univest Financial
UVSP
$1.21B
| $7.25M | 0.01% |
419,957
-16,552
| -4% | -$305K |
|
391
Adeia
ADEA
$3.08B
| $7.17M | 0.01% |
+721,825
| New | +$7.67M |
|
392
Webster Financial
WBS
$12.3B
| $7.13M | 0.01% |
176,975
-5,846
| -3% | -$249K |
|
393
Hershey
HSY
$34.7B
| $7.1M | 0.01% |
35,509
| – | – |
|
394
Kemper
KMPR
$1.7B
| $7.04M | 0.01% |
167,536
-2,509
| -1% | -$119K |
|
395
CBIZ
CBZ
$2.19B
| $6.98M | 0.01% |
134,401
-20,386
| -13% | -$1.1M |
|
396
Arcosa
ACA
$7.13B
| $6.82M | 0.01% |
94,829
-9,667
| -9% | -$733K |
|
397
Broadcom
AVGO
$1.87T
| $6.79M | 0.01% |
81,720
-32,830
| -29% | -$2.85M |
|
398
Darling Ingredients
DAR
$9.8B
| $6.68M | 0.01% |
128,132
-4,766
| -4% | -$298K |
|
399
Blue Owl Capital
OWL
$6.41B
| $6.61M | 0.01% |
510,498
-18,594
| -4% | -$222K |
|
400
Jefferies Financial Group
JEF
$12.4B
| $6.58M | 0.01% |
179,686
-8,902
| -5% | -$319K |
|
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