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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
451
GPGI Inc
GPGI
$4.25B
| $3.6M | ﹤0.01% |
636,921
-33,871
| -5% | -$187K |
|
452
IBEX
IBEX
$453M
| $3.59M | ﹤0.01% |
222,096
-11,797
| -5% | -$174K |
|
453
Silvercrest Asset Management
SAMG
$79.5M
| $3.59M | ﹤0.01% |
230,098
-12,255
| -5% | -$185K |
|
454
DXP Enterprises
DXPE
$2.54B
| $3.59M | ﹤0.01% |
78,211
-4,158
| -5% | -$210K |
|
455
Huntington Ingalls Industries
HII
$11B
| $3.56M | ﹤0.01% |
14,469
-1,715
| -11% | -$446K |
|
456
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.55M | ﹤0.01% |
23,282
+12,188
| +110% | +$1.86M |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.39M | ﹤0.01% |
38,816
-3,748
| -9% | -$310K |
|
|
HSII
458
DELISTED
Heidrick & Struggles
HSII
| $3.34M | ﹤0.01% |
105,641
-6,750
| -6% | -$220K |
|
459
Vipshop
VIPS
$6.66B
| $3.31M | ﹤0.01% |
253,841
+202,181
| +391% | +$3.22M |
|
460
TJX Companies
TJX
$166B
| $3.3M | ﹤0.01% |
30,015
-156
| -0.5% | -$15.7K |
|
461
Sumitomo Mitsui Financial
SMFG
$167B
| $3.28M | ﹤0.01% |
244,553
-7,044
| -3% | -$85.3K |
|
|
PPL
462
PPL Corp
PPL
$27.2B
| $3.17M | ﹤0.01% |
114,728
-695
| -0.6% | -$19.5K |
|
463
LSI Industries
LYTS
$879M
| $3.15M | ﹤0.01% |
217,583
-11,568
| -5% | -$175K |
|
464
Progressive
PGR
$132B
| $3.12M | ﹤0.01% |
15,008
-6,072
| -29% | -$1.27M |
|
465
Celestica
CLS
$39.7B
| $3.1M | ﹤0.01% |
54,035
-993
| -2% | -$50.1K |
|
466
Karat Packaging
KRT
$708M
| $3.08M | ﹤0.01% |
+104,265
| New | +$2.93M |
|
467
Civeo
CVEO
$350M
| $3.08M | ﹤0.01% |
123,761
-6,575
| -5% | -$164K |
|
|
SAND
468
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
410,714
+48,364
| +13% | +$268K |
|
469
Restaurant Brands International
QSR
$25.9B
| $2.99M | ﹤0.01% |
42,516
-810
| -2% | -$57.9K |
|
470
Movado Group
MOV
$840M
| $2.96M | ﹤0.01% |
118,954
-6,317
| -5% | -$165K |
|
|
QIPT
471
DELISTED
Quipt Home Medical
QIPT
| $2.93M | ﹤0.01% |
908,684
+166,678
| +22% | +$598K |
|
|
BELFB
472
Bel Fuse Inc Class B
BELFB
$3.97B
| $2.83M | ﹤0.01% |
43,433
-2,309
| -5% | -$145K |
|
473
Stellantis
STLA
$16.5B
| $2.81M | ﹤0.01% |
141,579
-4,278
| -3% | -$99.1K |
|
|
OBDE
474
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.74M | ﹤0.01% |
183,055
+8,361
| +5% | +$129K |
|
475
Albertsons Companies
ACI
$7.16B
| $2.73M | ﹤0.01% |
138,162
-674
| -0.5% | -$13.8K |
|
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