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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$296B
| $5.82M | 0.01% |
268,526
+29
| +0% | +$559 |
|
477
Affiliated Managers Group
AMG
$9.67B
| $5.79M | 0.01% |
30,521
| – | – |
|
478
American Vanguard Corp
AVD
$75.5M
| $5.76M | 0.01% |
251,397
| – | – |
|
479
Independent Bank Corp
IBCP
$740M
| $5.75M | 0.01% |
253,700
+93,300
| +58% | +$1.95M |
|
480
Freeport-McMoran
FCX
$89.1B
| $5.73M | 0.01% |
408,267
| – | – |
|
481
Kearny Financial
KRNY
$590M
| $5.72M | 0.01% |
372,977
-30,480
| -8% | -$444K |
|
482
AXIS Capital
AXS
$8.29B
| $5.67M | 0.01% |
98,946
+144
| +0.1% | +$8.89K |
|
|
ALE
483
DELISTED
Allete
ALE
| $5.67M | 0.01% |
73,295
-20,750
| -22% | -$1.55M |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.66M | 0.01% |
161,613
-45,505
| -22% | -$1.23M |
|
485
AMERISAFE
AMSF
$637M
| $5.55M | 0.01% |
95,367
-959
| -1% | -$53.8K |
|
486
Zebra Technologies
ZBRA
$12.4B
| $5.48M | 0.01% |
50,484
| – | – |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.37M | 0.01% |
81,650
| – | – |
|
488
PBF Energy
PBF
$7.2B
| $5.32M | 0.01% |
192,783
| – | – |
|
|
HALL
489
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.31M | 0.01% |
45,760
+25,120
| +122% | +$2.79M |
|
490
XPO
XPO
$24.7B
| $5.3M | 0.01% |
225,905
-18,678
| -8% | -$391K |
|
491
Lifecore Biomedical
LFCR
$173M
| $5.29M | 0.01% |
408,385
+23,730
| +6% | +$313K |
|
492
Heritage Financial
HFWA
$1.22B
| $5.28M | 0.01% |
178,958
-1,758
| -1% | -$47.2K |
|
493
J. Jill
JILL
$237M
| $5.27M | 0.01% |
115,262
+55,784
| +94% | +$2.63M |
|
494
Rithm Capital
RITM
$5.15B
| $5.24M | 0.01% |
313,183
| – | – |
|
495
Civeo
CVEO
$350M
| $5.15M | 0.01% |
150,676
-825
| -0.5% | -$21.2K |
|
496
Pure Cycle
PCYO
$253M
| $5.11M | 0.01% |
681,684
+87,637
| +15% | +$637K |
|
497
AerCap
AER
$23.1B
| $5.1M | 0.01% |
99,724
-2,501
| -2% | -$123K |
|
|
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.08M | 0.01% |
356,390
+148,430
| +71% | +$2.2M |
|
499
Dolby
DLB
$4.59B
| $5.07M | 0.01% |
88,132
-2,702
| -3% | -$142K |
|
|
DQ
500
Daqo New Energy
DQ
$801M
| $5.07M | 0.01% |
872,965
| – | – |
|
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