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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.98B
| $12.7M | 0.02% |
1,691,700
-94,734
| -5% | -$784K |
|
377
Caleres
CAL
$380M
| $12.6M | 0.02% |
377,079
-401,619
| -52% | -$14.4M |
|
378
TechnipFMC
FTI
$29.7B
| $12.6M | 0.02% |
+480,047
| New | +$12.4M |
|
379
LiveRamp
RAMP
$2.31B
| $12.5M | 0.02% |
400,421
-450,976
| -53% | -$14.5M |
|
380
Cboe Global Markets
CBOE
$28.8B
| $12.4M | 0.02% |
72,847
-2,955
| -4% | -$525K |
|
381
Carlisle Companies
CSL
$13.7B
| $12.3M | 0.02% |
30,275
-1,026
| -3% | -$413K |
|
|
AGS
382
DELISTED
PlayAGS
AGS
| $12.2M | 0.02% |
1,060,431
+233,362
| +28% | +$2.41M |
|
383
Employers Holdings
EIG
$915M
| $12.1M | 0.02% |
282,745
-13,451
| -5% | -$573K |
|
384
Stagwell
STGW
$1.88B
| $11.9M | 0.01% |
1,729,176
-82,325
| -5% | -$531K |
|
385
Hackett Group
HCKT
$247M
| $11.6M | 0.01% |
533,365
-23,132
| -4% | -$513K |
|
386
International Money Express
IMXI
$417M
| $11.6M | 0.01% |
562,201
-2,422
| -0.4% | -$51K |
|
387
Liberty Live Group Series A
LLYVA
$9.22B
| $11.6M | 0.01% |
+308,659
| New | +$11.6M |
|
388
Ero Copper
ERO
$2.7B
| $11.3M | 0.01% |
529,066
-197,002
| -27% | -$4.13M |
|
389
Clarivate
CLVT
$1.48B
| $11.2M | 0.01% |
1,970,755
+1,413,259
| +254% | +$9.01M |
|
390
National Bank Holdings
NBHC
$2.02B
| $11.1M | 0.01% |
283,779
+83,685
| +42% | +$2.97M |
|
391
TriNet
TNET
$2.61B
| $11.1M | 0.01% |
110,870
+2,713
| +3% | +$302K |
|
392
Jefferies Financial Group
JEF
$12.4B
| $11.1M | 0.01% |
222,698
-12,368
| -5% | -$555K |
|
393
Golub Capital BDC
GBDC
$3.39B
| $10.9M | 0.01% |
692,519
-28,718
| -4% | -$472K |
|
394
Lamb Weston
LW
$6.42B
| $10.8M | 0.01% |
128,616
+12,372
| +11% | +$1.06M |
|
395
Teradata
TDC
$2.96B
| $10.7M | 0.01% |
+309,499
| New | +$10.8M |
|
396
John Hancock Disciplined Value International Select ETF
JDVI
$713M
| $10.6M | 0.01% |
394,200
| – | – |
|
397
Coca-Cola Consolidated
COKE
$11.8B
| $10.6M | 0.01% |
97,740
-4,230
| -4% | -$392K |
|
398
Kimco Realty
KIM
$17B
| $10.3M | 0.01% |
529,588
-14,568
| -3% | -$273K |
|
399
Ingredion
INGR
$6.19B
| $10.3M | 0.01% |
89,559
-3,621
| -4% | -$418K |
|
400
Qorvo
QRVO
$7.28B
| $10.2M | 0.01% |
87,902
-1,085,910
| -93% | -$116M |
|
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