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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple
AAPL
$4.62T
| $2.54M | ﹤0.01% |
44,968
-84,296
| -65% | -$4.39M |
|
|
CTT
577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.52M | ﹤0.01% |
220,389
-6,161
| -3% | -$75.9K |
|
|
FBM
578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | ﹤0.01% |
198,772
-134,186
| -40% | -$1.88M |
|
579
Affiliated Managers Group
AMG
$9.67B
| $2.44M | ﹤0.01% |
17,868
-500
| -3% | -$73.8K |
|
580
PC Connection
CNXN
$1.96B
| $2.44M | ﹤0.01% |
62,824
-953
| -1% | -$35.3K |
|
581
Powell Industries
POWL
$8.53B
| $2.42M | ﹤0.01% |
200,427
-3,165
| -2% | -$39.3K |
|
582
LGI Homes
LGIH
$1.37B
| $2.39M | ﹤0.01% |
+50,300
| New | +$2.77M |
|
583
Natural Gas Services Group
NGS
$532M
| $2.35M | ﹤0.01% |
111,209
+18,300
| +20% | +$404K |
|
584
Carriage Services
CSV
$608M
| $2.32M | ﹤0.01% |
107,575
-30,386
| -22% | -$715K |
|
585
Hexcel
HXL
$7.68B
| $2.32M | ﹤0.01% |
34,556
-942
| -3% | -$63.8K |
|
|
TGNA
586
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
191,372
-29,274
| -13% | -$332K |
|
587
Century Casinos
CNTY
$35.4M
| $2.29M | ﹤0.01% |
306,300
-15,500
| -5% | -$124K |
|
|
QTNA
588
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.26M | ﹤0.01% |
122,620
-64,740
| -35% | -$1.1M |
|
589
Banco Macro
BMA
$5.89B
| $2.25M | ﹤0.01% |
54,461
+14,326
| +36% | +$769K |
|
|
TARO
590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | ﹤0.01% |
22,901
-640
| -3% | -$69.3K |
|
591
Barrett Business Services
BBSI
$945M
| $2.19M | ﹤0.01% |
131,504
-3,692
| -3% | -$74.8K |
|
592
NETSCOUT
NTCT
$3.09B
| $2.19M | ﹤0.01% |
86,640
+20,680
| +31% | +$559K |
|
593
Amgen
AMGN
$192B
| $2.18M | ﹤0.01% |
10,537
+362
| +4% | +$71.3K |
|
594
FTAI Aviation
FTAI
$21.2B
| $2.18M | ﹤0.01% |
140,363
-3,930
| -3% | -$62K |
|
595
JD.com
JD
$38.9B
| $2.14M | ﹤0.01% |
82,069
+12,240
| +18% | +$401K |
|
596
CNO Financial Group
CNO
$4.87B
| $2.12M | ﹤0.01% |
99,960
-115,950
| -54% | -$2.43M |
|
|
ALE
597
DELISTED
Allete
ALE
| $2.11M | ﹤0.01% |
28,160
-2,440
| -8% | -$187K |
|
598
Champion Homes
SKY
$4.47B
| $2.1M | ﹤0.01% |
+73,400
| New | +$2.12M |
|
599
The Joint Corp
JYNT
$128M
| $2.08M | ﹤0.01% |
243,531
-12,900
| -5% | -$109K |
|
600
YPF
YPF
$19.5B
| $2.07M | ﹤0.01% |
134,096
-12,487
| -9% | -$194K |
|
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