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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pennant Group
PNTG
$1.38B
| $2.07M | ﹤0.01% |
168,919
+44,442
| +36% | +$565K |
|
477
Boston Scientific
BSX
$63.4B
| $2.06M | ﹤0.01% |
38,113
+227
| +0.6% | +$11.9K |
|
478
Pure Cycle
PCYO
$253M
| $2.06M | ﹤0.01% |
186,943
-10,717
| -5% | -$106K |
|
479
Envista
NVST
$4.25B
| $2.04M | ﹤0.01% |
60,199
-2,442,701
| -98% | -$86.2M |
|
480
Glacier Bancorp
GBCI
$6.74B
| $2.01M | ﹤0.01% |
+124,977
| New | +$4.13M |
|
481
Open Text
OTEX
$5.45B
| $2M | ﹤0.01% |
48,059
| – | – |
|
482
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.95M | ﹤0.01% |
144,730
| – | – |
|
483
Honda
HMC
$36.4B
| $1.92M | ﹤0.01% |
63,382
+52,455
| +480% | +$1.48M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | ﹤0.01% |
32,010
| – | – |
|
485
Civeo
CVEO
$350M
| $1.89M | ﹤0.01% |
96,878
-5,605
| -5% | -$113K |
|
486
AllianceBernstein
AB
$3.51B
| $1.87M | ﹤0.01% |
58,132
-3,811
| -6% | -$130K |
|
487
UBS Group
UBS
$176B
| $1.87M | ﹤0.01% |
92,055
-11,154
| -11% | -$224K |
|
488
SmartRent
SMRT
$187M
| $1.87M | ﹤0.01% |
487,177
-247,312
| -34% | -$756K |
|
489
RBB Bancorp
RBB
$459M
| $1.87M | ﹤0.01% |
156,212
-9,038
| -5% | -$109K |
|
490
CACI
CACI
$10.4B
| $1.85M | ﹤0.01% |
5,424
| – | – |
|
|
PLGO
491
Pelagos Insurance Capital
PLGO
$2.16B
| $1.84M | ﹤0.01% |
+134,513
| New | +$1.79M |
|
|
LBC
492
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.79M | ﹤0.01% |
200,200
-11,478
| -5% | -$104K |
|
|
P
493
Everpure Inc
P
$25.6B
| $1.78M | ﹤0.01% |
+48,473
| New | +$1.37M |
|
494
National Bank Holdings
NBHC
$2.02B
| $1.78M | ﹤0.01% |
61,248
+65
| +0.1% | +$2.03K |
|
495
Henry Schein
HSIC
$9.9B
| $1.73M | ﹤0.01% |
21,289
| – | – |
|
|
ONTF
496
DELISTED
ON24
ONTF
| $1.72M | ﹤0.01% |
212,101
-84,017
| -28% | -$698K |
|
|
FISV
497
Fiserv Inc
FISV
$26.4B
| $1.7M | ﹤0.01% |
+13,450
| New | +$1.58M |
|
498
Newmark Group
NMRK
$2.61B
| $1.69M | ﹤0.01% |
272,131
| – | – |
|
499
Primis Financial Corp
FRST
$390M
| $1.62M | ﹤0.01% |
192,950
-11,152
| -5% | -$93.3K |
|
500
Capri Holdings
CPRI
$1.91B
| $1.62M | ﹤0.01% |
+48,735
| New | +$1.93M |
|
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