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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$89.1B
| $4.9M | 0.01% |
408,267
-38,630
| -9% | -$469K |
|
|
SFS
477
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.88M | 0.01% |
+535,880
| New | +$6.41M |
|
478
Rithm Capital
RITM
$5.15B
| $4.87M | 0.01% |
313,183
| – | – |
|
479
Heritage Financial
HFWA
$1.22B
| $4.79M | 0.01% |
180,716
-74
| -0% | -$1.85K |
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.79M | 0.01% |
78,676
| – | – |
|
481
JD.com
JD
$38.9B
| $4.75M | 0.01% |
121,084
-6,189
| -5% | -$234K |
|
482
AerCap
AER
$23.1B
| $4.75M | 0.01% |
102,225
| – | – |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$1.97B
| $4.74M | 0.01% |
258,996
+40,556
| +19% | +$830K |
|
484
Teva Pharmaceuticals
TEVA
$37.1B
| $4.71M | 0.01% |
141,852
+34,846
| +33% | +$1.08M |
|
|
FDC
485
DELISTED
First Data Corporation
FDC
| $4.71M | 0.01% |
258,906
| – | – |
|
486
Freshpet
FRPT
$2.67B
| $4.71M | 0.01% |
283,720
-226,922
| -44% | -$3.13M |
|
487
JELD-WEN Holding
JELD
$106M
| $4.67M | 0.01% |
143,874
-455,185
| -76% | -$14.7M |
|
|
TGP
488
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.67M | 0.01% |
303,960
| – | – |
|
489
DNOW Inc
DNOW
$2.4B
| $4.66M | 0.01% |
289,891
+86,345
| +42% | +$1.47M |
|
|
ACIA
490
DELISTED
Acacia Communications Inc
ACIA
| $4.63M | 0.01% |
111,570
+18,400
| +20% | +$885K |
|
491
Dell
DELL
$296B
| $4.61M | 0.01% |
268,497
-683,272
| -72% | -$12.5M |
|
492
Pure Cycle
PCYO
$253M
| $4.6M | 0.01% |
594,047
-10,239
| -2% | -$73.8K |
|
493
Ribbon Communications
RBBN
$412M
| $4.58M | 0.01% |
+615,760
| New | +$4.54M |
|
|
OAK
494
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.57M | 0.01% |
98,054
| – | – |
|
|
RELY
495
DELISTED
Real Industry, Inc.
RELY
| $4.56M | 0.01% |
1,573,646
+42,474
| +3% | +$116K |
|
496
Franklin Resources
BEN
$17.2B
| $4.53M | 0.01% |
101,058
-8,873
| -8% | -$379K |
|
497
Chesapeake Utilities
CPK
$3.15B
| $4.5M | 0.01% |
60,100
-17,547
| -23% | -$1.28M |
|
498
RenaissanceRe
RNR
$13.6B
| $4.5M | 0.01% |
32,375
| – | – |
|
|
TGI
499
DELISTED
Triumph Group
TGI
| $4.5M | 0.01% |
142,272
-20,404
| -13% | -$568K |
|
500
Cheniere Energy
LNG
$55.5B
| $4.47M | 0.01% |
91,836
-1,855
| -2% | -$88.5K |
|
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