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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ribbon Communications
RBBN
$412M
| $4.96M | 0.01% |
648,910
+33,150
| +5% | +$237K |
|
502
Hope Bancorp
HOPE
$1.71B
| $4.95M | 0.01% |
279,743
-2,780
| -1% | -$47.5K |
|
|
PRFT
503
DELISTED
Perficient Inc
PRFT
| $4.78M | 0.01% |
+242,887
| New | +$4.43M |
|
|
MNTX
504
DELISTED
Manitex International, Inc.
MNTX
| $4.77M | 0.01% |
530,789
| – | – |
|
505
Oceaneering
OII
$4.32B
| $4.75M | 0.01% |
+181,023
| New | +$4.38M |
|
506
Wynn Resorts
WYNN
$9.95B
| $4.72M | 0.01% |
31,701
-5,027
| -14% | -$685K |
|
|
TTM
507
DELISTED
Tata Motors Limited
TTM
| $4.69M | 0.01% |
150,000
| – | – |
|
|
TPH
508
DELISTED
Tri Pointe Homes
TPH
| $4.69M | 0.01% |
339,650
+25,500
| +8% | +$339K |
|
509
Safe Bulkers
SB
$726M
| $4.69M | 0.01% |
1,711,486
-144,080
| -8% | -$410K |
|
|
FDC
510
DELISTED
First Data Corporation
FDC
| $4.67M | 0.01% |
258,906
| – | – |
|
511
Enovis
ENOV
$1.42B
| $4.65M | 0.01% |
64,838
-8,649
| -12% | -$602K |
|
|
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $4.63M | 0.01% |
75,963
-746
| -1% | -$39.6K |
|
513
Builders FirstSource
BLDR
$8.08B
| $4.62M | 0.01% |
256,971
| – | – |
|
|
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.61M | 0.01% |
98,054
| – | – |
|
|
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.58M | 0.01% |
+420,210
| New | +$4.88M |
|
516
VeriSign
VRSN
$24.5B
| $4.54M | 0.01% |
42,704
-149,137
| -78% | -$15M |
|
517
NorthWestern Energy
NWE
$4.48B
| $4.53M | 0.01% |
79,600
-31,970
| -29% | -$1.91M |
|
518
Honda
HMC
$36.4B
| $4.52M | 0.01% |
+152,890
| New | +$4.31M |
|
|
USAP
519
DELISTED
Universal Stainless & Alloy
USAP
| $4.51M | 0.01% |
216,200
+89,400
| +71% | +$1.71M |
|
|
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.49M | 0.01% |
172,611
-1,716
| -1% | -$39.6K |
|
521
CBIZ
CBZ
$2.2B
| $4.47M | 0.01% |
275,055
-2,759
| -1% | -$41.6K |
|
|
ACBI
522
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | 0.01% |
245,914
+126,100
| +105% | +$2.3M |
|
523
Live Nation Entertainment
LYV
$42.3B
| $4.42M | 0.01% |
101,455
+303
| +0.3% | +$11.8K |
|
|
JOBS
524
DELISTED
51job Inc
JOBS
| $4.42M | 0.01% |
72,851
| – | – |
|
525
The GEO Group
GEO
$3.98B
| $4.37M | 0.01% |
162,455
-16,710
| -9% | -$462K |
|
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