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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
+0.94%
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
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$1.78B
| $4.01M | 0.01% |
179,944
| – | – |
|
502
Federated Hermes
FHI
$4.44B
| $4M | 0.01% |
138,700
-20,500
| -13% | -$540K |
|
503
Designer Brands
DBI
$272M
| $4M | 0.01% |
144,568
+76,118
| +111% | +$1.9M |
|
504
Caterpillar
CAT
$429B
| $3.97M | 0.01% |
51,855
| – | – |
|
|
MON
505
DELISTED
Monsanto Co
MON
| $3.96M | 0.01% |
45,188
+15,135
| +50% | +$1.37M |
|
506
Open Text
OTEX
$5.5B
| $3.96M | 0.01% |
152,830
+28,872
| +23% | +$696K |
|
507
Rithm Capital
RITM
$5.13B
| $3.94M | 0.01% |
+338,704
| New | +$3.75M |
|
508
Freeport-McMoran
FCX
$88.4B
| $3.92M | 0.01% |
379,523
+133,090
| +54% | +$935K |
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 0.01% |
242,459
+86,457
| +55% | +$1.31M |
|
510
Deluxe
DLX
$1.12B
| $3.88M | 0.01% |
62,088
| – | – |
|
511
Goodyear
GT
$1.88B
| $3.85M | 0.01% |
116,600
| – | – |
|
|
BELFB
512
Bel Fuse Inc Class B
BELFB
$3.97B
| $3.78M | 0.01% |
258,905
+54,133
| +26% | +$802K |
|
|
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | 0.01% |
316,430
+66,000
| +26% | +$711K |
|
514
Suncor Energy
SU
$72.1B
| $3.75M | 0.01% |
134,892
+54
| +0% | +$1.31K |
|
515
Crocs
CROX
$6.46B
| $3.75M | 0.01% |
389,469
-58,691
| -13% | -$546K |
|
516
Barrett Business Services
BBSI
$936M
| $3.75M | 0.01% |
+520,996
| New | +$4.49M |
|
517
Reliance Steel & Aluminium
RS
$19.8B
| $3.74M | 0.01% |
54,082
-10,116
| -16% | -$612K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.01% |
+162,979
| New | +$3.99M |
|
519
Rio Tinto
RIO
$151B
| $3.73M | 0.01% |
131,749
+45,309
| +52% | +$1.21M |
|
520
Hope Bancorp
HOPE
$1.72B
| $3.71M | 0.01% |
244,408
+50,941
| +26% | +$762K |
|
521
Ceco Environmental
CECO
$4.82B
| $3.67M | 0.01% |
590,860
+345,604
| +141% | +$2.34M |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.01% |
+61,153
| New | +$3.15M |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $3.53M | 0.01% |
+268,241
| New | +$3.8M |
|
|
RSTI
524
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.52M | 0.01% |
109,319
-976,353
| -90% | -$23.8M |
|
|
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
| $3.45M | 0.01% |
2,815
| – | – |
|
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