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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
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$684M
| $1.64M | ﹤0.01% |
73,247
-1,066
| -1% | -$25.1K |
|
527
Brixmor Property Group
BRX
$9.73B
| $1.63M | ﹤0.01% |
80,169
-68,957
| -46% | -$1.3M |
|
528
BHP
BHP
$214B
| $1.62M | ﹤0.01% |
36,762
-7,231
| -16% | -$338K |
|
529
AerCap
AER
$23.3B
| $1.59M | ﹤0.01% |
29,139
+6,996
| +32% | +$369K |
|
530
Ceco Environmental
CECO
$4.82B
| $1.59M | ﹤0.01% |
227,020
-3,389
| -1% | -$27.1K |
|
531
LyondellBasell Industries
LYB
$18.9B
| $1.58M | ﹤0.01% |
17,660
-5,854
| -25% | -$477K |
|
|
IOTS
532
DELISTED
Adesto Technologies Corp
IOTS
| $1.58M | ﹤0.01% |
184,595
+6,142
| +3% | +$57.3K |
|
533
Graham Corp
GHM
$1.25B
| $1.57M | ﹤0.01% |
79,244
-1,054
| -1% | -$20.6K |
|
|
MAXR
534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | ﹤0.01% |
+206,560
| New | +$1.64M |
|
535
Amgen
AMGN
$192B
| $1.56M | ﹤0.01% |
8,057
-2,779
| -26% | -$533K |
|
536
Baidu
BIDU
$36.7B
| $1.55M | ﹤0.01% |
15,105
-11,348
| -43% | -$1.22M |
|
|
SPNE
537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.54M | ﹤0.01% |
126,487
+2,758
| +2% | +$33.3K |
|
538
Natural Gas Services Group
NGS
$531M
| $1.54M | ﹤0.01% |
120,466
+27,859
| +30% | +$382K |
|
|
RJET
539
Republic Airways Holdings
RJET
$860M
| $1.54M | ﹤0.01% |
+15,244
| New | +$1.85M |
|
|
SCTL
540
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | ﹤0.01% |
+154,708
| New | +$1.51M |
|
541
Barrett Business Services
BBSI
$935M
| $1.5M | ﹤0.01% |
67,520
-9,672
| -13% | -$210K |
|
542
Lazard
LAZ
$4.25B
| $1.5M | ﹤0.01% |
+42,731
| New | +$1.51M |
|
|
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | ﹤0.01% |
113,932
-1,253
| -1% | -$17.9K |
|
|
NINE
544
DELISTED
Nine Energy Service
NINE
| $1.49M | ﹤0.01% |
241,321
-2,685
| -1% | -$26.3K |
|
545
Radiant Logistics
RLGT
$438M
| $1.49M | ﹤0.01% |
287,215
-799,127
| -74% | -$4.15M |
|
|
GOOD
546
Gladstone Commercial Corp
GOOD
$607M
| $1.48M | ﹤0.01% |
63,005
-570
| -0.9% | -$12.6K |
|
547
LoveSac
LOVE
$253M
| $1.48M | ﹤0.01% |
+79,238
| New | +$1.66M |
|
548
Forward Air
FWRD
$399M
| $1.47M | ﹤0.01% |
22,999
-2,355
| -9% | -$144K |
|
549
Apple
AAPL
$4.61T
| $1.45M | ﹤0.01% |
25,944
-58,612
| -69% | -$3.06M |
|
550
MPLX
MPLX
$57.6B
| $1.45M | ﹤0.01% |
51,848
+12,922
| +33% | +$379K |
|
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