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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$1.15B
| $1.33M | ﹤0.01% |
99,113
-5,269
| -5% | -$96K |
|
552
OFG Bancorp
OFG
$2.12B
| $1.32M | ﹤0.01% |
35,130
+18,666
| +113% | +$680K |
|
553
VSE Corp
VSEC
$5.89B
| $1.3M | ﹤0.01% |
14,766
+7,845
| +113% | +$630K |
|
554
Tenaris
TS
$28.5B
| $1.27M | ﹤0.01% |
41,892
-424
| -1% | -$14.7K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.25M | ﹤0.01% |
+10,320
| New | +$1.25M |
|
556
Willis Towers Watson
WTW
$27.6B
| $1.23M | ﹤0.01% |
4,682
| – | – |
|
557
Extreme Networks
EXTR
$4.31B
| $1.22M | ﹤0.01% |
90,537
+35,843
| +66% | +$412K |
|
558
Alibaba
BABA
$270B
| $1.17M | ﹤0.01% |
16,239
-13,136
| -45% | -$1.01M |
|
559
VTEX
VTEX
$690M
| $1.16M | ﹤0.01% |
160,453
+85,257
| +113% | +$618K |
|
560
Reservoir Media
RSVR
$665M
| $1.16M | ﹤0.01% |
147,433
+88,366
| +150% | +$705K |
|
561
Dave & Buster's
PLAY
$337M
| $1.16M | ﹤0.01% |
29,074
-266,300
| -90% | -$13.8M |
|
562
Cavco Industries
CVCO
$4.35B
| $1.15M | ﹤0.01% |
3,903
-321
| -8% | -$117K |
|
563
Ericsson
ERIC
$34B
| $1.14M | ﹤0.01% |
185,233
-24,749
| -12% | -$138K |
|
|
UMH
564
UMH Properties
UMH
$1.31B
| $1.14M | ﹤0.01% |
71,236
+37,852
| +113% | +$589K |
|
565
Kaltura
KLTR
$191M
| $1.14M | ﹤0.01% |
947,205
+503,300
| +113% | +$607K |
|
|
TGB
566
Trekor Metals
TGB
$2.8B
| $1.13M | ﹤0.01% |
+460,814
| New | +$1.17M |
|
567
DigitalBridge
DBRG
$2.9B
| $1.13M | ﹤0.01% |
82,371
+33,393
| +68% | +$503K |
|
|
PLYM
568
DELISTED
Plymouth Industrial REIT
PLYM
| $1.13M | ﹤0.01% |
52,725
-18,725
| -26% | -$392K |
|
569
Algoma Steel
ASTL
$389M
| $1.12M | ﹤0.01% |
161,199
+99,062
| +159% | +$765K |
|
570
Capital City Bank Group
CCBG
$852M
| $1.11M | ﹤0.01% |
39,188
+20,823
| +113% | +$565K |
|
571
Independent Bank Corp
IBCP
$750M
| $1.11M | ﹤0.01% |
41,186
-4,890
| -11% | -$121K |
|
572
McEwen Inc
MUX
$1.09B
| $1.11M | ﹤0.01% |
+121,095
| New | +$1.33M |
|
|
MRX
573
Marex Group Limited Ordinary Shares
MRX
$4.79B
| $1.11M | ﹤0.01% |
+55,575
| New | +$1.09M |
|
|
NTST
574
NETSTREIT Corp
NTST
$2.12B
| $1.09M | ﹤0.01% |
67,799
+36,026
| +113% | +$620K |
|
|
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
52,763
+29,993
| +132% | +$596K |
|
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