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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 | |
|---|---|---|---|---|---|---|
401
Lifecore Biomedical
LFCR
$173M
| $3.87M | 0.01% |
356,231
-547,421
| -61% | -$5.96M |
|
|
HPR
402
DELISTED
HighPoint Resources Corporation
HPR
| $3.85M | 0.01% |
48,484
-53,862
| -53% | -$3.75M |
|
|
SEI
403
Solaris Energy Infrastructure
SEI
$4.26B
| $3.73M | 0.01% |
278,214
-197,810
| -42% | -$2.7M |
|
|
SF
404
Stifel
SF
$11.7B
| $3.7M | 0.01% |
145,244
-3,157
| -2% | -$79.3K |
|
405
Heritage Financial
HFWA
$1.22B
| $3.68M | 0.01% |
136,592
-1,668
| -1% | -$46K |
|
|
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.62M | ﹤0.01% |
132,762
-1,455
| -1% | -$36.6K |
|
|
HALL
407
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.59M | ﹤0.01% |
18,744
-3,880
| -17% | -$641K |
|
|
FFWM
408
DELISTED
First Foundation Inc
FFWM
| $3.52M | ﹤0.01% |
230,705
-387,206
| -63% | -$5.56M |
|
|
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.47M | ﹤0.01% |
127,340
+27,134
| +27% | +$859K |
|
410
National Bank Holdings
NBHC
$2.02B
| $3.44M | ﹤0.01% |
100,740
-323,347
| -76% | -$11.2M |
|
411
Zebra Technologies
ZBRA
$12.4B
| $3.43M | ﹤0.01% |
16,628
-356
| -2% | -$71.9K |
|
412
Pure Cycle
PCYO
$253M
| $3.42M | ﹤0.01% |
332,723
-4,017
| -1% | -$42.8K |
|
413
Scorpio Tankers
STNG
$3.88B
| $3.4M | ﹤0.01% |
114,285
-58,232
| -34% | -$1.6M |
|
|
BELFB
414
Bel Fuse Inc Class B
BELFB
$3.97B
| $3.4M | ﹤0.01% |
225,979
-2,505
| -1% | -$34.7K |
|
415
Micron Technology
MU
$1.11T
| $3.36M | ﹤0.01% |
78,329
-8,279
| -10% | -$374K |
|
416
Magnite
MGNI
$2.89B
| $3.31M | ﹤0.01% |
380,169
+12,750
| +3% | +$112K |
|
417
Strategy Inc
MSTR
$35.4B
| $3.3M | ﹤0.01% |
233,810
-659,050
| -74% | -$9.03M |
|
418
Ardmore Shipping
ASC
$660M
| $3.18M | ﹤0.01% |
475,562
-1,000,590
| -68% | -$7.01M |
|
|
PLYA
419
DELISTED
Playa Hotels & Resorts
PLYA
| $3.11M | ﹤0.01% |
+397,561
| New | +$3.04M |
|
420
Hope Bancorp
HOPE
$1.71B
| $3.08M | ﹤0.01% |
215,105
-2,368
| -1% | -$33.2K |
|
421
Intel
INTC
$542B
| $3.08M | ﹤0.01% |
59,700
+34,200
| +134% | +$1.68M |
|
|
HNGR
422
DELISTED
Hanger Inc.
HNGR
| $3.05M | ﹤0.01% |
149,871
+20,281
| +16% | +$381K |
|
|
PLYM
423
DELISTED
Plymouth Industrial REIT
PLYM
| $3.05M | ﹤0.01% |
+166,666
| New | +$3.1M |
|
|
FBM
424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.01M | ﹤0.01% |
194,406
-2,146
| -1% | -$37.2K |
|
425
Legacy Housing
LEGH
$620M
| $2.95M | ﹤0.01% |
181,960
-21,298
| -10% | -$292K |
|
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