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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
426
Penguin Solutions Inc
PENG
$3.99B
| $6.28M | 0.01% |
394,116
-62,900
| -14% | -$1.35M |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$1.97B
| $6.27M | 0.01% |
269,736
+58,307
| +28% | +$1.55M |
|
|
VISN
428
Vistance Networks Inc
VISN
$2.73B
| $6.25M | 0.01% |
213,912
-328,735
| -61% | -$10.8M |
|
429
Ribbon Communications
RBBN
$412M
| $6.16M | 0.01% |
864,580
+89,730
| +12% | +$526K |
|
430
Charter Communications
CHTR
$15.7B
| $6.09M | 0.01% |
+20,769
| New | +$5.97M |
|
431
Green Plains
GPRE
$1.2B
| $6.05M | 0.01% |
330,553
+39,523
| +14% | +$759K |
|
432
Kemper
KMPR
$1.69B
| $6.03M | 0.01% |
79,710
-30,448
| -28% | -$2.14M |
|
|
GTY
433
Getty Realty Corp
GTY
$2.08B
| $5.99M | 0.01% |
212,690
-13,993
| -6% | -$362K |
|
434
Apple
AAPL
$4.62T
| $5.98M | 0.01% |
129,264
-645,468
| -83% | -$29.3M |
|
435
PennyMac Financial
PFSI
$4.31B
| $5.83M | 0.01% |
296,945
-180,869
| -38% | -$3.77M |
|
|
KEG
436
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.81M | 0.01% |
357,985
-97,772
| -21% | -$1.53M |
|
|
QADA
437
DELISTED
QAD Inc.
QADA
| $5.8M | 0.01% |
115,740
-55,384
| -32% | -$2.66M |
|
|
MDR
438
DELISTED
McDermott International
MDR
| $5.78M | 0.01% |
293,980
-134,600
| -31% | -$2.73M |
|
|
KW
439
DELISTED
Kennedy-Wilson Holdings
KW
| $5.75M | 0.01% |
271,740
-141,830
| -34% | -$2.78M |
|
|
CDR
440
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.73M | 0.01% |
183,929
-37,194
| -17% | -$1.03M |
|
|
TACO
441
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.7M | 0.01% |
401,990
+3,920
| +1% | +$46.4K |
|
442
EOG Resources
EOG
$73.5B
| $5.67M | 0.01% |
45,565
-7,396
| -14% | -$859K |
|
443
Archrock
AROC
$6.75B
| $5.58M | 0.01% |
465,078
+125,782
| +37% | +$1.39M |
|
|
XOXO
444
DELISTED
Xo Group Inc
XOXO
| $5.55M | 0.01% |
173,335
-26,679
| -13% | -$745K |
|
445
Universal Logistics Holdings
ULH
$399M
| $5.47M | 0.01% |
208,400
+25,645
| +14% | +$608K |
|
446
Ameris Bancorp
ABCB
$6.06B
| $5.46M | 0.01% |
102,340
-43,110
| -30% | -$2.36M |
|
447
Matrix Service
MTRX
$351M
| $5.38M | 0.01% |
292,978
-71,992
| -20% | -$1.25M |
|
448
Cheniere Energy
LNG
$55.5B
| $5.33M | 0.01% |
81,813
-6,459
| -7% | -$398K |
|
|
FLIC
449
DELISTED
First of Long Island Corp
FLIC
| $5.32M | 0.01% |
214,101
+3,300
| +2% | +$85.9K |
|
450
Canadian Natural Resources
CNQ
$88.9B
| $5.27M | 0.01% |
298,306
-37,436
| -11% | -$634K |
|
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