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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 | |
|---|---|---|---|---|---|---|
576
Petrobras
PBR
$115B
| $1.09M | ﹤0.01% |
75,531
+4,753
| +7% | +$69.8K |
|
577
DMC Global
BOOM
$133M
| $1.08M | ﹤0.01% |
24,511
-25,397
| -51% | -$1.28M |
|
|
PRMW
578
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
85,476
-5,385
| -6% | -$68.7K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
32,086
-42,045
| -57% | -$1.37M |
|
580
Viper Energy
VNOM
$8.39B
| $1.04M | ﹤0.01% |
37,548
-6,250
| -14% | -$186K |
|
581
Sportsman's Warehouse
SPWH
$46.8M
| $986K | ﹤0.01% |
190,412
+46,612
| +32% | +$201K |
|
582
Portland General Electric
POR
$6.14B
| $982K | ﹤0.01% |
17,413
-19,261
| -53% | -$1.07M |
|
583
Stagwell
STGW
$1.88B
| $972K | ﹤0.01% |
344,583
-156,905
| -31% | -$394K |
|
584
Civeo
CVEO
$350M
| $967K | ﹤0.01% |
63,465
-937
| -1% | -$16.5K |
|
585
Movado Group
MOV
$840M
| $961K | ﹤0.01% |
+38,641
| New | +$959K |
|
586
Dollar General
DG
$26.5B
| $954K | ﹤0.01% |
6,000
-2,000
| -25% | -$289K |
|
|
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $947K | ﹤0.01% |
541,349
+14,382
| +3% | +$25.8K |
|
588
Mammoth Energy Services
TUSK
$133M
| $941K | ﹤0.01% |
379,482
-580,225
| -60% | -$2.75M |
|
|
NESR
589
National Energy Services Reunited Corp
NESR
$2.95B
| $929K | ﹤0.01% |
139,110
-72,288
| -34% | -$562K |
|
|
DSPG
590
DELISTED
DSP Group Inc
DSPG
| $914K | ﹤0.01% |
64,900
| – | – |
|
591
Ingersoll Rand
IR
$30.9B
| $894K | ﹤0.01% |
31,592
| – | – |
|
|
SINA
592
DELISTED
Sina Corp
SINA
| $882K | ﹤0.01% |
22,498
+704
| +3% | +$28.7K |
|
|
ALE
593
DELISTED
Allete
ALE
| $867K | ﹤0.01% |
9,919
-11,379
| -53% | -$979K |
|
594
Aspen Aerogels
ASPN
$437M
| $861K | ﹤0.01% |
145,504
+83,838
| +136% | +$533K |
|
595
Carpenter Technology
CRS
$28.7B
| $849K | ﹤0.01% |
16,443
-19,183
| -54% | -$927K |
|
|
NBIS
596
Nebius Group N.V.
NBIS
$49.3B
| $841K | ﹤0.01% |
24,023
-13,864
| -37% | -$523K |
|
597
Alpha and Omega Semiconductor
AOSL
$1.04B
| $820K | ﹤0.01% |
+66,782
| New | +$738K |
|
|
QADA
598
DELISTED
QAD Inc.
QADA
| $810K | ﹤0.01% |
+17,526
| New | +$730K |
|
599
Spectrum Brands
SPB
$1.93B
| $807K | ﹤0.01% |
+15,309
| New | +$799K |
|
|
IIN
600
DELISTED
IntriCon Corporation
IIN
| $805K | ﹤0.01% |
41,406
+14,491
| +54% | +$280K |
|
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