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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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$6.5B
| $6.16M | 0.01% |
529,092
-32,058
| -6% | -$345K |
|
|
AL
402
DELISTED
Air Lease Corp
AL
| $5.77M | 0.01% |
137,978
+34,109
| +33% | +$1.35M |
|
403
Beazer Homes USA
BZH
$890M
| $5.75M | 0.01% |
203,316
-11,713
| -5% | -$239K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $5.71M | 0.01% |
281,888
+83,995
| +42% | +$1.74M |
|
405
Skyworks Solutions
SWKS
$8.51B
| $5.68M | 0.01% |
51,303
-3,134
| -6% | -$331K |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $5.34M | 0.01% |
148,875
+7,888
| +6% | +$280K |
|
407
Popular Inc
BPOP
$10.9B
| $5.17M | 0.01% |
85,414
+35,931
| +73% | +$2.12M |
|
408
IBEX
IBEX
$453M
| $5.13M | 0.01% |
241,591
+61,864
| +34% | +$1.32M |
|
409
Stewart Information Services
STC
$2.1B
| $4.93M | 0.01% |
119,774
+109,385
| +1,053% | +$4.63M |
|
410
Restaurant Brands International
QSR
$25.9B
| $4.74M | 0.01% |
63,569
-9,096
| -13% | -$657K |
|
411
Innoviva
INVA
$1.6B
| $4.55M | 0.01% |
357,157
+231,481
| +184% | +$2.9M |
|
412
TJX Companies
TJX
$166B
| $4.51M | 0.01% |
53,243
+313
| +0.6% | +$24.7K |
|
413
Arcos Dorados Holdings
ARCO
$1.73B
| $4.49M | 0.01% |
554,831
-2,288
| -0.4% | -$19.6K |
|
414
Celestica
CLS
$39.7B
| $4.38M | 0.01% |
301,743
+225,689
| +297% | +$2.79M |
|
415
Clean Harbors
CLH
$16.1B
| $4.33M | 0.01% |
26,354
-10,451
| -28% | -$1.53M |
|
416
LiveRamp
RAMP
$2.31B
| $4.24M | 0.01% |
148,428
+115,777
| +355% | +$2.87M |
|
|
QIPT
417
DELISTED
Quipt Home Medical
QIPT
| $4.14M | 0.01% |
775,406
+40,613
| +6% | +$240K |
|
418
Nature's Sunshine
NATR
$360M
| $4.02M | 0.01% |
294,434
-17,042
| -5% | -$194K |
|
419
Green Plains
GPRE
$1.2B
| $4.01M | 0.01% |
162,282
+54,558
| +51% | +$1.73M |
|
420
DXP Enterprises
DXPE
$2.54B
| $3.93M | 0.01% |
+107,925
| New | +$3.26M |
|
421
NMI Holdings
NMIH
$3.18B
| $3.91M | 0.01% |
151,470
+24,996
| +20% | +$606K |
|
|
GPGI
422
GPGI Inc
GPGI
$4.25B
| $3.9M | 0.01% |
684,417
-32,808
| -5% | -$197K |
|
423
Apple
AAPL
$4.62T
| $3.9M | 0.01% |
20,103
-5,269
| -21% | -$918K |
|
424
Stellantis
STLA
$16.5B
| $3.89M | 0.01% |
221,845
+135,902
| +158% | +$2.28M |
|
|
VMEO
425
DELISTED
Vimeo
VMEO
| $3.89M | 0.01% |
943,658
+490,094
| +108% | +$1.86M |
|
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