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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hope Bancorp
HOPE
$1.71B
| $4.97M | 0.01% |
272,603
-7,140
| -3% | -$130K |
|
502
Pure Cycle
PCYO
$253M
| $4.96M | 0.01% |
594,651
-87,033
| -13% | -$655K |
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $4.96M | 0.01% |
150,000
| – | – |
|
504
Cheniere Energy
LNG
$55.5B
| $4.94M | 0.01% |
91,836
| – | – |
|
505
Alcoa
AA
$12.9B
| $4.92M | 0.01% |
91,418
+5,323
| +6% | +$243K |
|
506
BJ's Restaurants
BJRI
$1.3B
| $4.92M | 0.01% |
135,200
+93,491
| +224% | +$3.12M |
|
507
Lifecore Biomedical
LFCR
$173M
| $4.83M | 0.01% |
383,245
-25,140
| -6% | -$318K |
|
508
Korn Ferry
KFY
$3.74B
| $4.82M | 0.01% |
116,439
-387,584
| -77% | -$16.1M |
|
509
CF Industries
CF
$18.3B
| $4.79M | 0.01% |
112,605
+14,256
| +14% | +$538K |
|
|
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.79M | 0.01% |
81,650
| – | – |
|
|
HALL
511
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.77M | 0.01% |
45,760
| – | – |
|
|
UCB
512
United Community Banks
UCB
$4.26B
| $4.77M | 0.01% |
169,380
-40,119
| -19% | -$1.12M |
|
|
HSII
513
DELISTED
Heidrick & Struggles
HSII
| $4.76M | 0.01% |
194,054
-700,773
| -78% | -$16.4M |
|
514
AGNC Investment
AGNC
$12.8B
| $4.75M | 0.01% |
235,012
+57,645
| +33% | +$1.19M |
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.74M | 0.01% |
168,224
-4,387
| -3% | -$119K |
|
|
PRFT
516
DELISTED
Perficient Inc
PRFT
| $4.63M | 0.01% |
242,887
| – | – |
|
|
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.63M | 0.01% |
52,796
+7,787
| +17% | +$654K |
|
518
Valero Energy
VLO
$89.5B
| $4.63M | 0.01% |
50,365
-31,782
| -39% | -$2.62M |
|
519
Chefs' Warehouse
CHEF
$4.03B
| $4.62M | 0.01% |
225,160
-142,420
| -39% | -$2.85M |
|
520
Columbus McKinnon
CMCO
$380M
| $4.62M | 0.01% |
115,434
-44,998
| -28% | -$1.72M |
|
521
Century Communities
CCS
$1.88B
| $4.6M | 0.01% |
147,920
-557,610
| -79% | -$15.9M |
|
|
MIXT
522
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.58M | 0.01% |
359,294
-16,206
| -4% | -$179K |
|
523
Barrett Business Services
BBSI
$945M
| $4.58M | 0.01% |
284,232
-218,872
| -44% | -$3.41M |
|
524
Bank OZK
OZK
$5.54B
| $4.58M | 0.01% |
+94,551
| New | +$4.39M |
|
525
Henry Schein
HSIC
$9.9B
| $4.58M | 0.01% |
+83,547
| New | +$4.85M |
|
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