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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 | |
|---|---|---|---|---|---|---|
451
Century Casinos
CNTY
$34.9M
| $2.52M | ﹤0.01% |
326,024
-683,496
| -68% | -$5.95M |
|
452
Merchants Bancorp
MBIN
$2.22B
| $2.51M | ﹤0.01% |
227,822
-2,539
| -1% | -$28.2K |
|
|
GLDD
453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.5M | ﹤0.01% |
239,508
-431,011
| -64% | -$4.56M |
|
454
MGIC Investment
MTG
$6.05B
| $2.49M | ﹤0.01% |
198,005
-1,526,963
| -89% | -$19.7M |
|
455
Old Second Bancorp
OSBC
$1.19B
| $2.48M | ﹤0.01% |
203,188
-44,322
| -18% | -$549K |
|
456
Banner Corp
BANR
$2.34B
| $2.48M | ﹤0.01% |
44,156
-53,408
| -55% | -$2.95M |
|
457
Origin Bancorp
OBK
$1.58B
| $2.47M | ﹤0.01% |
73,167
-29,930
| -29% | -$1.01M |
|
|
UCB
458
United Community Banks
UCB
$4.25B
| $2.43M | ﹤0.01% |
85,765
-35,268
| -29% | -$967K |
|
459
Aramark
ARMK
$15.2B
| $2.42M | ﹤0.01% |
77,077
-46,612
| -38% | -$1.31M |
|
460
PC Connection
CNXN
$1.96B
| $2.41M | ﹤0.01% |
61,917
-658
| -1% | -$23.4K |
|
461
Matrix Service
MTRX
$348M
| $2.4M | ﹤0.01% |
140,132
-435,187
| -76% | -$8.19M |
|
462
Exelixis
EXEL
$14B
| $2.39M | ﹤0.01% |
135,038
-2,598
| -2% | -$52.6K |
|
463
JD.com
JD
$39.1B
| $2.38M | ﹤0.01% |
84,356
+20,832
| +33% | +$629K |
|
464
EOG Resources
EOG
$73.2B
| $2.37M | ﹤0.01% |
31,974
-13,157
| -29% | -$1.07M |
|
465
Kroger
KR
$36.1B
| $2.37M | ﹤0.01% |
91,900
| – | – |
|
466
Generac Holdings
GNRC
$13.3B
| $2.37M | ﹤0.01% |
30,207
-311,666
| -91% | -$23.4M |
|
467
U-Haul Holding Co
UHAL
$13.4B
| $2.36M | ﹤0.01% |
60,460
+5,210
| +9% | +$192K |
|
468
Enterprise Products Partners
EPD
$81.9B
| $2.35M | ﹤0.01% |
82,115
-1,495
| -2% | -$43.5K |
|
469
Fabrinet
FN
$17.3B
| $2.35M | ﹤0.01% |
44,842
-794
| -2% | -$41.6K |
|
|
TTSH
470
DELISTED
Tile Shop Holdings
TTSH
| $2.34M | ﹤0.01% |
733,108
+43,961
| +6% | +$134K |
|
|
FARM
471
DELISTED
Farmer Brothers
FARM
| $2.34M | ﹤0.01% |
180,449
-225,225
| -56% | -$3.25M |
|
472
RBB Bancorp
RBB
$460M
| $2.33M | ﹤0.01% |
118,237
-1,819
| -2% | -$34.8K |
|
473
InterDigital
IDCC
$6.95B
| $2.32M | ﹤0.01% |
44,290
+6,601
| +18% | +$373K |
|
474
Dolby
DLB
$4.66B
| $2.32M | ﹤0.01% |
35,884
+1,888
| +6% | +$119K |
|
475
Infosys
INFY
$45B
| $2.28M | ﹤0.01% |
200,424
-36,455
| -15% | -$411K |
|
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