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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 | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$3.69B
| $2.72M | ﹤0.01% |
38,535
+1,681
| +5% | +$112K |
|
477
Benchmark Electronics
BHE
$2.97B
| $2.67M | ﹤0.01% |
67,774
-61,497
| -48% | -$2.26M |
|
478
Liquidity Services
LQDT
$1.21B
| $2.63M | ﹤0.01% |
131,431
-6,985
| -5% | -$131K |
|
|
ALE
479
DELISTED
Allete
ALE
| $2.61M | ﹤0.01% |
41,873
+11,432
| +38% | +$704K |
|
480
Orion Group Holdings
ORN
$551M
| $2.47M | ﹤0.01% |
259,695
+82,045
| +46% | +$725K |
|
481
TSMC
TSM
$2.18T
| $2.44M | ﹤0.01% |
+14,015
| New | +$2.13M |
|
482
Global Indemnity Group
GBLI
$399M
| $2.43M | ﹤0.01% |
78,058
-3,440
| -4% | -$108K |
|
483
Cass Information Systems
CASS
$670M
| $2.41M | ﹤0.01% |
60,127
-3,196
| -5% | -$139K |
|
484
DHT Holdings
DHT
$2.93B
| $2.39M | ﹤0.01% |
206,732
+43,220
| +26% | +$507K |
|
485
Nature's Sunshine
NATR
$360M
| $2.37M | ﹤0.01% |
157,582
-8,380
| -5% | -$143K |
|
486
Spire
SR
$4.81B
| $2.36M | ﹤0.01% |
38,901
+380
| +1% | +$23K |
|
|
PLL
487
DELISTED
Piedmont Lithium
PLL
| $2.3M | ﹤0.01% |
230,584
+60,487
| +36% | +$772K |
|
|
GTY
488
Getty Realty Corp
GTY
$2.08B
| $2.29M | ﹤0.01% |
86,046
+25,212
| +41% | +$685K |
|
|
SF
489
Stifel
SF
$11.7B
| $2.29M | ﹤0.01% |
40,832
-2,370
| -5% | -$126K |
|
490
First Bancorp
FBP
$4.13B
| $2.27M | ﹤0.01% |
123,891
+36,304
| +41% | +$636K |
|
491
KT
KT
$8.3B
| $2.25M | ﹤0.01% |
164,814
+69,943
| +74% | +$922K |
|
|
DHIL
492
DELISTED
Diamond Hill
DHIL
| $2.22M | ﹤0.01% |
15,766
-838
| -5% | -$126K |
|
493
UNIFI
UFI
$121M
| $2.22M | ﹤0.01% |
+376,230
| New | +$2.24M |
|
494
Hanover Insurance
THG
$7.49B
| $2.19M | ﹤0.01% |
17,480
+4,686
| +37% | +$609K |
|
495
RXO
RXO
$4.62B
| $2.19M | ﹤0.01% |
83,820
+41,294
| +97% | +$859K |
|
496
ADT
ADT
$4.93B
| $2.17M | ﹤0.01% |
285,342
+92,874
| +48% | +$643K |
|
497
Primis Financial Corp
FRST
$390M
| $2.16M | ﹤0.01% |
206,372
-10,966
| -5% | -$115K |
|
498
NatWest
NWG
$68.6B
| $2.14M | ﹤0.01% |
266,774
-15,751
| -6% | -$122K |
|
|
GES
499
DELISTED
Guess Inc
GES
| $2.14M | ﹤0.01% |
105,043
-5,586
| -5% | -$141K |
|
500
Smith & Nephew
SNN
$12.6B
| $2.12M | ﹤0.01% |
85,507
-14,025
| -14% | -$350K |
|
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