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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$648M
| $1.84M | ﹤0.01% |
38,161
-3,353
| -8% | -$160K |
|
|
MRX
527
Marex Group Limited Ordinary Shares
MRX
$4.73B
| $1.82M | ﹤0.01% |
77,079
+21,504
| +39% | +$480K |
|
|
SF
528
Stifel
SF
$11.7B
| $1.82M | ﹤0.01% |
29,066
-11,766
| -29% | -$671K |
|
529
Leonardo DRS
DRS
$11.8B
| $1.82M | ﹤0.01% |
64,345
-299
| -0.5% | -$8.21K |
|
530
TotalEnergies
TTE
$180B
| $1.81M | ﹤0.01% |
27,975
+469
| +2% | +$31.9K |
|
531
CoreCivic
CXW
$3.11B
| $1.8M | ﹤0.01% |
134,656
-2,418,127
| -95% | -$32.2M |
|
|
TGB
532
Trekor Metals
TGB
$2.92B
| $1.77M | ﹤0.01% |
702,945
+242,131
| +53% | +$538K |
|
533
DHT Holdings
DHT
$2.91B
| $1.75M | ﹤0.01% |
158,559
-48,173
| -23% | -$532K |
|
534
Algoma Steel
ASTL
$386M
| $1.71M | ﹤0.01% |
166,977
+5,778
| +4% | +$53.2K |
|
535
KBR
KBR
$4.5B
| $1.7M | ﹤0.01% |
26,093
-121
| -0.5% | -$7.88K |
|
|
X
536
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
+47,870
| New | +$1.82M |
|
537
Atlas Energy Solutions
AESI
$1.84B
| $1.69M | ﹤0.01% |
77,346
-8,413
| -10% | -$174K |
|
538
Constellium
CSTM
$3.94B
| $1.68M | ﹤0.01% |
103,175
+10,275
| +11% | +$174K |
|
539
RXO
RXO
$4.65B
| $1.67M | ﹤0.01% |
59,620
-24,200
| -29% | -$683K |
|
|
QIPT
540
DELISTED
Quipt Home Medical
QIPT
| $1.67M | ﹤0.01% |
571,299
-337,385
| -37% | -$1.04M |
|
541
Arcos Dorados Holdings
ARCO
$1.72B
| $1.66M | ﹤0.01% |
189,994
-7,056
| -4% | -$64.5K |
|
|
UHG
542
DELISTED
United Homes Group
UHG
| $1.62M | ﹤0.01% |
263,757
-23,163
| -8% | -$137K |
|
543
OFG Bancorp
OFG
$2.11B
| $1.6M | ﹤0.01% |
35,670
+540
| +2% | +$23.2K |
|
544
Ardmore Shipping
ASC
$656M
| $1.6M | ﹤0.01% |
88,448
+7,807
| +10% | +$151K |
|
545
Open Text
OTEX
$5.49B
| $1.55M | ﹤0.01% |
46,552
| – | – |
|
546
Phreesia
PHR
$664M
| $1.54M | ﹤0.01% |
67,413
+9
| +0% | +$211 |
|
547
CarGurus
CARG
$3.08B
| $1.54M | ﹤0.01% |
51,155
+16,915
| +49% | +$456K |
|
548
ABM Industries
ABM
$2.66B
| $1.52M | ﹤0.01% |
28,733
-7,281
| -20% | -$385K |
|
549
Teekay Tankers
TNK
$2.5B
| $1.51M | ﹤0.01% |
25,931
+2,210
| +9% | +$130K |
|
550
Nextpower Inc
NXT
$15.9B
| $1.5M | ﹤0.01% |
40,145
+1,593
| +4% | +$66.4K |
|
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