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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 | |
|---|---|---|---|---|---|---|
401
Independent Bank Corp
IBCP
$740M
| $9.47M | 0.01% |
283,980
+242,794
| +590% | +$7.78M |
|
402
TechnipFMC
FTI
$29.7B
| $9.38M | 0.01% |
357,881
-122,166
| -25% | -$3.24M |
|
403
Live Nation Entertainment
LYV
$42.3B
| $9.32M | 0.01% |
85,112
-18,608
| -18% | -$1.8M |
|
404
Twilio
TWLO
$33.1B
| $9.19M | 0.01% |
+140,819
| New | +$8.43M |
|
405
Ingredion
INGR
$6.19B
| $9.18M | 0.01% |
66,801
-22,758
| -25% | -$2.89M |
|
406
National Bank Holdings
NBHC
$2.02B
| $8.92M | 0.01% |
211,919
-71,860
| -25% | -$2.99M |
|
407
Universal Health Services
UHS
$8.73B
| $8.69M | 0.01% |
37,941
-13,411
| -26% | -$2.89M |
|
408
Wayfair
W
$11.7B
| $8.52M | 0.01% |
151,823
+20,991
| +16% | +$1.01M |
|
409
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $8.45M | 0.01% |
+86,184
| New | +$7.93M |
|
410
TriNet
TNET
$2.61B
| $8.33M | 0.01% |
85,947
-24,923
| -22% | -$2.48M |
|
411
Dave & Buster's
PLAY
$332M
| $8.32M | 0.01% |
244,139
+215,065
| +740% | +$7.33M |
|
|
412
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.28M | 0.01% |
17,986
-2,716,626
| -99% | -$1.2B |
|
413
LiveRamp
RAMP
$2.31B
| $8.16M | 0.01% |
329,617
-70,804
| -18% | -$1.93M |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
0
| – | – |
|
|
GPGI
415
GPGI Inc
GPGI
$4.25B
| $7.82M | 0.01% |
671,683
+34,762
| +5% | +$294K |
|
416
Teradata
TDC
$2.96B
| $7.79M | 0.01% |
256,640
-52,859
| -17% | -$1.58M |
|
417
Ares Capital
ARCC
$13.5B
| $7.66M | 0.01% |
365,807
+9,164
| +3% | +$190K |
|
418
ICF International
ICFI
$1.38B
| $7.54M | 0.01% |
45,203
-2,916
| -6% | -$448K |
|
419
Itaú Unibanco
ITUB
$94.2B
| $7.47M | 0.01% |
1,273,447
+986,769
| +344% | +$5.56M |
|
420
Crocs
CROX
$6.52B
| $6.94M | 0.01% |
+47,919
| New | +$6.54M |
|
421
Assurant
AIZ
$13.7B
| $6.86M | 0.01% |
34,501
-12,216
| -26% | -$2.23M |
|
422
Chemed
CHE
$6.53B
| $6.78M | 0.01% |
11,283
-3,777
| -25% | -$2.14M |
|
423
Ooma
OOMA
$564M
| $6.63M | 0.01% |
581,924
-89,318
| -13% | -$883K |
|
424
Innoviva
INVA
$1.6B
| $6.59M | 0.01% |
341,344
-191,410
| -36% | -$3.53M |
|
425
Molson Coors Class B
TAP
$7.29B
| $6.55M | 0.01% |
113,978
-30,011
| -21% | -$1.61M |
|
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