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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 | |
|---|---|---|---|---|---|---|
551
Usana Health Sciences
USNA
$407M
| $1.45M | ﹤0.01% |
21,226
-250
| -1% | -$16.8K |
|
552
NN Inc
NNBR
$264M
| $1.45M | ﹤0.01% |
203,014
-2,270
| -1% | -$17K |
|
|
USAK
553
DELISTED
USA Truck Inc
USAK
| $1.45M | ﹤0.01% |
180,062
-318,224
| -64% | -$2.8M |
|
554
Freeport-McMoran
FCX
$86.2B
| $1.44M | ﹤0.01% |
150,427
-1,592
| -1% | -$16.3K |
|
555
Fluor
FLR
$6.93B
| $1.42M | ﹤0.01% |
74,267
+8,258
| +13% | +$197K |
|
|
VRN
556
DELISTED
Veren
VRN
| $1.39M | ﹤0.01% |
326,169
-9,674
| -3% | -$33.5K |
|
557
Byline Bancorp
BY
$1.7B
| $1.38M | ﹤0.01% |
77,100
| – | – |
|
558
Cars.com
CARS
$621M
| $1.37M | ﹤0.01% |
+152,581
| New | +$2.06M |
|
|
CNBKA
559
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
15,594
| – | – |
|
|
ZEPP
560
Zepp Health
ZEPP
$79.2M
| $1.36M | ﹤0.01% |
33,950
-445
| -1% | -$18.7K |
|
561
FreightCar America
RAIL
$257M
| $1.34M | ﹤0.01% |
277,293
-611,150
| -69% | -$3.06M |
|
562
Lesaka Technologies
LSAK
$415M
| $1.34M | ﹤0.01% |
374,697
-3,672
| -1% | -$13.4K |
|
563
ATI
ATI
$25.1B
| $1.33M | ﹤0.01% |
65,942
-59,562
| -47% | -$1.26M |
|
564
Cheniere Energy
LNG
$55.2B
| $1.33M | ﹤0.01% |
21,172
-161
| -0.8% | -$10.3K |
|
|
MIXT
565
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.3M | ﹤0.01% |
93,284
+19,322
| +26% | +$282K |
|
566
FTAI Aviation
FTAI
$21.5B
| $1.26M | ﹤0.01% |
97,653
-921
| -0.9% | -$12K |
|
|
LADR
567
Ladder Capital
LADR
$1.24B
| $1.26M | ﹤0.01% |
72,813
-62,624
| -46% | -$1.06M |
|
568
Banco Macro
BMA
$5.8B
| $1.24M | ﹤0.01% |
47,592
+14,325
| +43% | +$668K |
|
569
Unitil
UTL
$971M
| $1.21M | ﹤0.01% |
19,037
+1,936
| +11% | +$116K |
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $1.19M | ﹤0.01% |
28,685
+3,070
| +12% | +$131K |
|
571
Akebia Therapeutics
AKBA
$370M
| $1.18M | ﹤0.01% |
301,603
+55,337
| +22% | +$237K |
|
|
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
53,309
-45,771
| -46% | -$975K |
|
|
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.15M | ﹤0.01% |
99,759
-1,068
| -1% | -$12.4K |
|
574
GeoPark
GPRK
$647M
| $1.14M | ﹤0.01% |
62,286
+4,776
| +8% | +$85.3K |
|
575
Astec Industries
ASTE
$1.28B
| $1.13M | ﹤0.01% |
36,362
-14,637
| -29% | -$446K |
|
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