We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
526
DELISTED
Tri Pointe Homes
TPH
| $3.98M | ﹤0.01% |
242,070
-44,180
| -15% | -$759K |
|
527
Merchants Bancorp
MBIN
$2.19B
| $3.97M | ﹤0.01% |
+276,735
| New | +$3.91M |
|
528
Ally Financial
ALLY
$13.9B
| $3.96M | ﹤0.01% |
146,028
-274,128
| -65% | -$7.86M |
|
529
Ribbon Communications
RBBN
$410M
| $3.95M | ﹤0.01% |
774,850
+94,710
| +14% | +$613K |
|
|
TGP
530
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.94M | ﹤0.01% |
219,933
| – | – |
|
531
Century Communities
CCS
$1.86B
| $3.93M | ﹤0.01% |
131,080
-16,840
| -11% | -$535K |
|
532
Pure Cycle
PCYO
$260M
| $3.92M | ﹤0.01% |
414,415
-180,236
| -30% | -$1.55M |
|
533
Dollar Tree
DLTR
$24.1B
| $3.91M | ﹤0.01% |
41,155
-5,352
| -12% | -$561K |
|
|
AIFU
534
AIFU Inc
AIFU
$206M
| $3.89M | ﹤0.01% |
360
-111
| -24% | -$1.26M |
|
|
TWNK
535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | ﹤0.01% |
262,089
-28,354
| -10% | -$397K |
|
536
Universal Logistics Holdings
ULH
$384M
| $3.87M | ﹤0.01% |
182,755
+60,000
| +49% | +$1.37M |
|
537
Carlisle Companies
CSL
$13.5B
| $3.86M | ﹤0.01% |
36,934
-9,863
| -21% | -$1.08M |
|
|
TTM
538
DELISTED
Tata Motors Limited
TTM
| $3.85M | ﹤0.01% |
150,000
| – | – |
|
539
AGNC Investment
AGNC
$12.8B
| $3.85M | ﹤0.01% |
203,585
-31,427
| -13% | -$596K |
|
|
LBY
540
DELISTED
Libbey, Inc.
LBY
| $3.83M | ﹤0.01% |
783,810
+205,695
| +36% | +$1.4M |
|
|
JOBS
541
DELISTED
51job Inc
JOBS
| $3.81M | ﹤0.01% |
44,292
-28,559
| -39% | -$2.06M |
|
542
DigitalBridge
DBRG
$2.9B
| $3.8M | ﹤0.01% |
168,890
-105,666
| -38% | -$3.44M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $3.79M | ﹤0.01% |
82,925
+57,969
| +232% | +$2.81M |
|
|
BAS
544
DELISTED
Basis Energy Services, Inc.
BAS
| $3.78M | ﹤0.01% |
261,709
-51,729
| -17% | -$1M |
|
545
BHP
BHP
$216B
| $3.77M | ﹤0.01% |
95,005
-12,975
| -12% | -$546K |
|
|
MIXT
546
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.76M | ﹤0.01% |
241,675
-117,619
| -33% | -$1.6M |
|
|
BWP
547
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.76M | ﹤0.01% |
370,289
-952,083
| -72% | -$11.3M |
|
548
RBB Bancorp
RBB
$467M
| $3.76M | ﹤0.01% |
142,489
-8,079
| -5% | -$214K |
|
|
DS
549
DELISTED
Drive Shack Inc.
DS
| $3.71M | ﹤0.01% |
775,876
-133,605
| -15% | -$682K |
|
550
Safe Bulkers
SB
$714M
| $3.67M | ﹤0.01% |
1,158,836
-552,650
| -32% | -$1.96M |
|
Similar funds
