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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$1.98B
| $5.65M | 0.01% |
211,429
-18,462
| -8% | -$513K |
|
452
ProPetro Holding
PUMP
$1.66B
| $5.65M | 0.01% |
355,336
-87,036
| -20% | -$1.57M |
|
453
Lifecore Biomedical
LFCR
$175M
| $5.62M | 0.01% |
430,549
+47,304
| +12% | +$622K |
|
|
CVA
454
DELISTED
Covanta Holding Corporation
CVA
| $5.6M | 0.01% |
386,270
-51,820
| -12% | -$816K |
|
|
LADR
455
Ladder Capital
LADR
$1.26B
| $5.59M | 0.01% |
370,836
-135,694
| -27% | -$1.99M |
|
456
Quest Diagnostics
DGX
$22.8B
| $5.58M | 0.01% |
+55,609
| New | +$5.7M |
|
457
EOG Resources
EOG
$73.4B
| $5.58M | 0.01% |
52,961
-19,926
| -27% | -$2.15M |
|
458
UBS Group
UBS
$176B
| $5.55M | 0.01% |
+314,483
| New | +$5.98M |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $5.52M | 0.01% |
564,243
-84,567
| -13% | -$800K |
|
460
Korn Ferry
KFY
$3.75B
| $5.52M | 0.01% |
106,963
-9,476
| -8% | -$422K |
|
461
Affiliated Managers Group
AMG
$9.66B
| $5.49M | 0.01% |
28,955
-1,566
| -5% | -$305K |
|
462
Dell
DELL
$291B
| $5.48M | 0.01% |
266,587
| – | – |
|
|
UCB
463
United Community Banks
UCB
$4.24B
| $5.4M | 0.01% |
170,710
+1,330
| +0.8% | +$41.6K |
|
464
Lazard
LAZ
$4.24B
| $5.39M | 0.01% |
102,651
-1,920
| -2% | -$107K |
|
|
HSII
465
DELISTED
Heidrick & Struggles
HSII
| $5.37M | 0.01% |
171,903
-22,151
| -11% | -$605K |
|
|
KEG
466
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.34M | 0.01% |
455,757
+240,460
| +112% | +$3.42M |
|
|
PRFT
467
DELISTED
Perficient Inc
PRFT
| $5.24M | 0.01% |
228,655
-14,232
| -6% | -$295K |
|
|
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.94B
| $5.18M | 0.01% |
274,292
-13,942
| -5% | -$286K |
|
469
Jacobs Solutions
J
$15.2B
| $5.18M | 0.01% |
105,853
+14,103
| +15% | +$746K |
|
470
Canadian Natural Resources
CNQ
$89.1B
| $5.17M | 0.01% |
335,742
+491
| +0.1% | +$7.89K |
|
471
InterDigital
IDCC
$6.91B
| $5.16M | 0.01% |
70,166
-5,629
| -7% | -$431K |
|
|
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.12M | 0.01% |
301,277
-1,079,197
| -78% | -$35.4M |
|
|
LBC
473
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.07M | 0.01% |
422,262
-25,609
| -6% | -$325K |
|
474
Zebra Technologies
ZBRA
$12.4B
| $5.02M | 0.01% |
36,058
-7,854
| -18% | -$1.01M |
|
475
Flotek Industries
FTK
$964M
| $5.01M | 0.01% |
136,947
+3,794
| +3% | +$133K |
|
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