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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
-0.15%
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
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.3M | ﹤0.01% |
16,949
+2,013
| +13% | +$289K |
|
477
Manitowoc
MTW
$456M
| $2.28M | ﹤0.01% |
151,397
+14,269
| +10% | +$239K |
|
478
Apple
AAPL
$4.62T
| $2.27M | ﹤0.01% |
13,268
-6,835
| -34% | -$1.25M |
|
479
Hillman Solutions
HLMN
$1.56B
| $2.24M | ﹤0.01% |
272,165
-23,737
| -8% | -$216K |
|
480
Bar Harbor Bankshares
BHB
$625M
| $2.24M | ﹤0.01% |
94,943
-14,469
| -13% | -$364K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | ﹤0.01% |
+47,180
| New | +$2.01M |
|
482
Movado Group
MOV
$840M
| $2.23M | ﹤0.01% |
+81,475
| New | +$2.22M |
|
483
Dollar General
DG
$26.5B
| $2.23M | ﹤0.01% |
21,045
-1,100,970
| -98% | -$164M |
|
484
Barrett Business Services
BBSI
$945M
| $2.22M | ﹤0.01% |
98,512
| – | – |
|
485
Honda
HMC
$36.4B
| $2.17M | ﹤0.01% |
64,493
+1,111
| +2% | +$35.7K |
|
486
Myers Industries
MYE
$1.16B
| $2.15M | ﹤0.01% |
119,757
-18,245
| -13% | -$343K |
|
487
Open Text
OTEX
$5.45B
| $2.1M | ﹤0.01% |
59,819
+11,760
| +24% | +$460K |
|
488
Knight Transportation
KNX
$12.2B
| $2.04M | ﹤0.01% |
40,724
+29,049
| +249% | +$1.61M |
|
|
SOVO
489
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.01M | ﹤0.01% |
89,281
-34,494
| -28% | -$725K |
|
490
Boston Scientific
BSX
$63.4B
| $2.01M | ﹤0.01% |
38,113
| – | – |
|
491
Capri Holdings
CPRI
$1.91B
| $1.99M | ﹤0.01% |
37,770
-10,965
| -22% | -$497K |
|
492
TotalEnergies
TTE
$180B
| $1.96M | ﹤0.01% |
29,774
+3,069
| +11% | +$190K |
|
493
Perdoceo Education
PRDO
$2.28B
| $1.91M | ﹤0.01% |
111,900
| – | – |
|
494
Green Plains
GPRE
$1.2B
| $1.9M | ﹤0.01% |
110,698
-51,584
| -32% | -$1.69M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
12,798
| – | – |
|
496
National Bank Holdings
NBHC
$2.02B
| $1.81M | ﹤0.01% |
60,941
-307
| -0.5% | -$9.83K |
|
497
Sterling Infrastructure
STRL
$20.9B
| $1.8M | ﹤0.01% |
30,907
+1,455
| +5% | +$102K |
|
498
UBS Group
UBS
$176B
| $1.79M | ﹤0.01% |
72,797
-19,258
| -21% | -$450K |
|
499
Envista
NVST
$4.25B
| $1.79M | ﹤0.01% |
64,285
+4,086
| +7% | +$132K |
|
500
Newmark Group
NMRK
$2.61B
| $1.75M | ﹤0.01% |
272,131
| – | – |
|
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