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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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy Inc
TXNM
$6.31B
| $4.36M | 0.01% |
108,224
-46,210
| -30% | -$1.88M |
|
527
NOV
NOV
$6.93B
| $4.36M | 0.01% |
121,943
| – | – |
|
528
Ryanair
RYAAY
$33.4B
| $4.34M | 0.01% |
102,918
+448
| +0.4% | +$20.2K |
|
|
DS
529
DELISTED
Drive Shack Inc.
DS
| $4.3M | 0.01% |
1,190,934
+183,141
| +18% | +$532K |
|
|
XOXO
530
DELISTED
Xo Group Inc
XOXO
| $4.3M | 0.01% |
218,447
-2,195
| -1% | -$40.4K |
|
|
MON
531
DELISTED
Monsanto Co
MON
| $4.3M | 0.01% |
35,866
| – | – |
|
532
Flotek Industries
FTK
$968M
| $4.26M | 0.01% |
152,763
+89,490
| +141% | +$3.54M |
|
|
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
| $4.21M | 0.01% |
490,742
-10,503,174
| -96% | -$85.9M |
|
|
LQ
534
DELISTED
La Quinta Holdings Inc.
LQ
| $4.19M | 0.01% |
239,185
| – | – |
|
535
SuperCom
SPCB
$62.3M
| $4.18M | 0.01% |
5,969
+425
| +8% | +$274K |
|
536
BGC Group
BGC
$5.24B
| $4.17M | 0.01% |
448,546
-43,039
| -9% | -$359K |
|
537
Ezcorp Inc
EZPW
$1.96B
| $4.16M | 0.01% |
437,886
-7,749
| -2% | -$67.7K |
|
|
ISBC
538
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
303,670
-378,318
| -55% | -$4.99M |
|
539
Cheniere Energy
LNG
$55.5B
| $4.14M | 0.01% |
91,836
| – | – |
|
540
Fidelity National Financial
FNF
$13.4B
| $4.13M | 0.01% |
125,387
+355
| +0.3% | +$11.6K |
|
541
New Oriental
EDU
$7.89B
| $4.12M | 0.01% |
46,654
-7,191
| -13% | -$586K |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $4.09M | 0.01% |
104,000
-89,092
| -46% | -$3.42M |
|
543
InterDigital
IDCC
$6.86B
| $4.08M | 0.01% |
+55,302
| New | +$4.05M |
|
544
Viatris
VTRS
$19B
| $4.08M | 0.01% |
130,030
-12,638
| -9% | -$429K |
|
545
Yelp
YELP
$1.41B
| $4.07M | 0.01% |
93,881
| – | – |
|
546
Crocs
CROX
$6.52B
| $4.04M | 0.01% |
416,349
-281,390
| -40% | -$2.41M |
|
547
Dollar Tree
DLTR
$23.9B
| $4.04M | 0.01% |
+46,507
| New | +$3.55M |
|
548
Alcoa
AA
$12.9B
| $4.01M | 0.01% |
86,095
-11,880
| -12% | -$475K |
|
549
MPLX
MPLX
$57.3B
| $4M | ﹤0.01% |
114,109
-453,250
| -80% | -$15.7M |
|
|
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
| $3.98M | ﹤0.01% |
275,761
-1,984,294
| -88% | -$24.2M |
|
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