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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$915M
| $13M | 0.02% |
270,331
-12,414
| -4% | -$574K |
|
377
Orion
OEC
$343M
| $12.8M | 0.02% |
728,513
+108,243
| +17% | +$2.09M |
|
|
AGS
378
DELISTED
PlayAGS
AGS
| $12.8M | 0.02% |
1,126,656
+66,225
| +6% | +$752K |
|
379
Silicon Motion
SIMO
$10.5B
| $12.8M | 0.02% |
211,369
+200,209
| +1,794% | +$13.2M |
|
380
TKO Group
TKO
$13.8B
| $12.7M | 0.02% |
102,719
-35,017
| -25% | -$4M |
|
381
Ecovyst
ECVT
$1.33B
| $12.5M | 0.01% |
1,844,562
-1,311,947
| -42% | -$10M |
|
|
UCTT
382
Ultra Clean Holdings
UCTT
$4.65B
| $12.4M | 0.01% |
316,497
-76,475
| -19% | -$3.14M |
|
|
NPKI
383
NPK International
NPKI
$1.23B
| $12M | 0.01% |
1,724,416
-26,559
| -2% | -$204K |
|
384
Carlisle Companies
CSL
$13.7B
| $11.8M | 0.01% |
26,286
-3,989
| -13% | -$1.65M |
|
385
Caleres
CAL
$380M
| $11.7M | 0.01% |
358,420
-18,659
| -5% | -$677K |
|
386
CareDx
CDNA
$1.49B
| $11.7M | 0.01% |
375,138
+350,849
| +1,444% | +$8.73M |
|
387
AGNC Investment
AGNC
$12.8B
| $11.5M | 0.01% |
1,096,561
-318,659
| -23% | -$3.24M |
|
388
John Hancock Disciplined Value International Select ETF
JDVI
$713M
| $11.2M | 0.01% |
394,200
| – | – |
|
389
Vivid Seats
SEAT
$87.6M
| $11.2M | 0.01% |
149,953
-27,268
| -15% | -$2.48M |
|
390
Cboe Global Markets
CBOE
$28.8B
| $11.1M | 0.01% |
54,056
-18,791
| -26% | -$3.69M |
|
391
Alcoa
AA
$12.9B
| $10.9M | 0.01% |
+281,809
| New | +$9.6M |
|
392
Jefferies Financial Group
JEF
$12.4B
| $10.2M | 0.01% |
165,667
-57,031
| -26% | -$3.24M |
|
393
Golub Capital BDC
GBDC
$3.39B
| $10.2M | 0.01% |
671,088
-21,431
| -3% | -$324K |
|
394
DaVita
DVA
$14.9B
| $9.84M | 0.01% |
+60,059
| New | +$8.87M |
|
|
SKX
395
DELISTED
Skechers
SKX
| $9.81M | 0.01% |
+146,626
| New | +$9.62M |
|
396
KRONOS Worldwide
KRO
$737M
| $9.74M | 0.01% |
+782,719
| New | +$9.06M |
|
397
Qorvo
QRVO
$7.28B
| $9.71M | 0.01% |
93,974
+6,072
| +7% | +$682K |
|
398
Perella Weinberg Partners
PWP
$1.12B
| $9.67M | 0.01% |
500,020
+29,902
| +6% | +$548K |
|
399
Coca-Cola Consolidated
COKE
$11.8B
| $9.61M | 0.01% |
73,000
-24,740
| -25% | -$3.03M |
|
400
International Money Express
IMXI
$417M
| $9.53M | 0.01% |
518,118
-44,083
| -8% | -$841K |
|
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