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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alphabet (Google) Class C
GOOG
$4.36T
| $2.89M | ﹤0.01% |
17,315
-15,563
| -47% | -$2.63M |
|
477
Karat Packaging
KRT
$708M
| $2.89M | ﹤0.01% |
111,548
+7,283
| +7% | +$195K |
|
478
AstraZeneca
AZN
$255B
| $2.86M | ﹤0.01% |
18,380
+16,407
| +832% | +$2.65M |
|
479
Benchmark Electronics
BHE
$2.97B
| $2.76M | ﹤0.01% |
62,264
-5,510
| -8% | -$230K |
|
480
Liquidity Services
LQDT
$1.21B
| $2.75M | ﹤0.01% |
120,756
-10,675
| -8% | -$230K |
|
|
GTY
481
Getty Realty Corp
GTY
$2.08B
| $2.74M | ﹤0.01% |
86,195
+149
| +0.2% | +$4.56K |
|
482
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.71M | ﹤0.01% |
16,244
-7,038
| -30% | -$1.14M |
|
483
Cross Country Healthcare
CCRN
$427M
| $2.7M | ﹤0.01% |
200,615
+73,277
| +58% | +$1.08M |
|
484
Celestica
CLS
$39.7B
| $2.66M | ﹤0.01% |
52,109
-1,926
| -4% | -$99.5K |
|
485
First Bancorp
FBP
$4.13B
| $2.63M | ﹤0.01% |
124,102
+211
| +0.2% | +$4.29K |
|
486
Hanover Insurance
THG
$7.49B
| $2.59M | ﹤0.01% |
17,506
+26
| +0.1% | +$3.57K |
|
487
Orion Group Holdings
ORN
$551M
| $2.59M | ﹤0.01% |
448,109
+188,414
| +73% | +$1.45M |
|
488
Global Indemnity Group
GBLI
$399M
| $2.56M | ﹤0.01% |
77,054
-1,004
| -1% | -$31.7K |
|
489
NatWest
NWG
$68.6B
| $2.54M | ﹤0.01% |
271,658
+4,884
| +2% | +$43.5K |
|
490
Albertsons Companies
ACI
$7.16B
| $2.53M | ﹤0.01% |
137,146
-1,016
| -0.7% | -$19.9K |
|
491
Coca-Cola Femsa
KOF
$21.7B
| $2.5M | ﹤0.01% |
+28,131
| New | +$2.46M |
|
492
Spire
SR
$4.81B
| $2.49M | ﹤0.01% |
36,979
-1,922
| -5% | -$125K |
|
493
Smith & Nephew
SNN
$12.6B
| $2.47M | ﹤0.01% |
79,284
-6,223
| -7% | -$185K |
|
494
UNIFI
UFI
$121M
| $2.46M | ﹤0.01% |
340,904
-35,326
| -9% | -$222K |
|
|
ALE
495
DELISTED
Allete
ALE
| $2.44M | ﹤0.01% |
37,937
-3,936
| -9% | -$251K |
|
|
DHIL
496
DELISTED
Diamond Hill
DHIL
| $2.34M | ﹤0.01% |
14,486
-1,280
| -8% | -$197K |
|
497
Cass Information Systems
CASS
$670M
| $2.29M | ﹤0.01% |
55,244
-4,883
| -8% | -$202K |
|
498
BJs Wholesale Club
BJ
$11.5B
| $2.27M | ﹤0.01% |
+27,485
| New | +$2.33M |
|
499
ING
ING
$93.7B
| $2.27M | ﹤0.01% |
124,944
+2,451
| +2% | +$43.8K |
|
500
ADT
ADT
$4.93B
| $2.25M | ﹤0.01% |
310,625
+25,283
| +9% | +$186K |
|
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