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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
+6.32%
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
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northeast Bank
NBN
$1.12B
| $930K | ﹤0.01% |
31,121
-24,551
| -44% | -$705K |
|
552
CF Industries
CF
$18.6B
| $921K | ﹤0.01% |
17,910
-6,308
| -26% | -$321K |
|
553
Rambus
RMBS
$11.2B
| $916K | ﹤0.01% |
+38,639
| New | +$778K |
|
|
VNTR
554
DELISTED
Venator Materials PLC
VNTR
| $916K | ﹤0.01% |
193,240
-283,198
| -59% | -$1.36M |
|
|
INN
555
Summit Hotel Properties
INN
$713M
| $912K | ﹤0.01% |
97,721
-77,093
| -44% | -$762K |
|
556
Covenant Logistics
CVLG
$1.16B
| $910K | ﹤0.01% |
88,018
-37,820
| -30% | -$409K |
|
557
Cass Information Systems
CASS
$675M
| $909K | ﹤0.01% |
22,303
-743
| -3% | -$33.4K |
|
558
Ternium
TX
$8.8B
| $908K | ﹤0.01% |
23,614
-5,025
| -18% | -$192K |
|
|
HOLI
559
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $908K | ﹤0.01% |
60,935
-1,290
| -2% | -$17.4K |
|
560
Check Point Software Technologies
CHKP
$14B
| $900K | ﹤0.01% |
+7,752
| New | +$915K |
|
561
Barnes & Noble Education
BNED
$434M
| $896K | ﹤0.01% |
1,243
+552
| +80% | +$445K |
|
562
Fluor
FLR
$6.93B
| $888K | ﹤0.01% |
50,178
-2,905
| -5% | -$59.9K |
|
|
CURO
563
DELISTED
CURO Group Holdings Corp.
CURO
| $882K | ﹤0.01% |
51,870
-10,035
| -16% | -$156K |
|
564
iShares Russell 2000 Value ETF
IWN
$14.3B
| $874K | ﹤0.01% |
5,270
-683
| -11% | -$113K |
|
565
Inspired Entertainment
INSE
$194M
| $854K | ﹤0.01% |
66,972
+30,875
| +86% | +$310K |
|
566
TSMC
TSM
$2.19T
| $843K | ﹤0.01% |
7,018
-8,759
| -56% | -$1.03M |
|
567
Rio Tinto
RIO
$146B
| $834K | ﹤0.01% |
9,945
-186
| -2% | -$16K |
|
|
LADR
568
Ladder Capital
LADR
$1.24B
| $829K | ﹤0.01% |
71,897
-79,055
| -52% | -$928K |
|
569
Virtu Financial
VIRT
$5.63B
| $829K | ﹤0.01% |
30,015
-8,096
| -21% | -$241K |
|
570
Dolby
DLB
$4.67B
| $815K | ﹤0.01% |
8,293
-174
| -2% | -$17.2K |
|
571
Ezcorp Inc
EZPW
$2.01B
| $810K | ﹤0.01% |
+134,359
| New | +$848K |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $809K | ﹤0.01% |
15,184
-66,088
| -81% | -$3.69M |
|
573
Gibraltar Industries
ROCK
$1.22B
| $807K | ﹤0.01% |
10,574
-1,315
| -11% | -$109K |
|
574
Enterprise Products Partners
EPD
$82.9B
| $799K | ﹤0.01% |
33,122
| – | – |
|
575
Arcos Dorados Holdings
ARCO
$1.75B
| $798K | ﹤0.01% |
135,616
-4,858
| -3% | -$28.5K |
|
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