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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 | |
|---|---|---|---|---|---|---|
576
Forward Air
FWRD
$405M
| $791K | ﹤0.01% |
8,814
-183
| -2% | -$16.9K |
|
|
IVC
577
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
97,746
-77,112
| -44% | -$642K |
|
|
NPTN
578
DELISTED
NEOPHOTONICS CORP
NPTN
| $784K | ﹤0.01% |
76,763
+6,413
| +9% | +$67.7K |
|
579
Arthur J. Gallagher & Co
AJG
$67.1B
| $776K | ﹤0.01% |
5,542
-778
| -12% | -$110K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $775K | ﹤0.01% |
2,268
+222
| +11% | +$123K |
|
|
SEI
581
Solaris Energy Infrastructure
SEI
$4.12B
| $772K | ﹤0.01% |
79,237
+21,486
| +37% | +$228K |
|
|
CTO
582
CTO Realty Growth
CTO
$724M
| $771K | ﹤0.01% |
43,206
-27,975
| -39% | -$495K |
|
583
Avista
AVA
$3.48B
| $767K | ﹤0.01% |
17,964
-8,439
| -32% | -$387K |
|
|
ALE
584
DELISTED
Allete
ALE
| $766K | ﹤0.01% |
10,935
-7,654
| -41% | -$533K |
|
|
DHIL
585
DELISTED
Diamond Hill
DHIL
| $760K | ﹤0.01% |
+4,545
| New | +$778K |
|
|
ECHO
586
EchoStar
ECHO
$26.9B
| $750K | ﹤0.01% |
30,884
+3,045
| +11% | +$78.1K |
|
587
AerSale
ASLE
$285M
| $744K | ﹤0.01% |
59,723
-39,661
| -40% | -$485K |
|
588
Akamai
AKAM
$18.2B
| $742K | ﹤0.01% |
6,361
-4,284
| -40% | -$478K |
|
|
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $708K | ﹤0.01% |
18,239
| – | – |
|
590
Corpay
CPAY
$23.7B
| $707K | ﹤0.01% |
2,763
-62
| -2% | -$17.2K |
|
591
Exelon
EXC
$48.2B
| $706K | ﹤0.01% |
22,342
-25,398
| -53% | -$818K |
|
592
Vipshop
VIPS
$6.69B
| $691K | ﹤0.01% |
+34,390
| New | +$864K |
|
|
USAP
593
DELISTED
Universal Stainless & Alloy
USAP
| $683K | ﹤0.01% |
67,816
-45,173
| -40% | -$453K |
|
594
Emerald Holding
EEX
$998M
| $677K | ﹤0.01% |
125,589
-49,382
| -28% | -$265K |
|
|
MPT
595
Medical Properties Trust
MPT
$2.69B
| $676K | ﹤0.01% |
33,630
-715
| -2% | -$15.3K |
|
596
Graham Corp
GHM
$1.2B
| $672K | ﹤0.01% |
48,854
-1,044
| -2% | -$14.8K |
|
597
Academy Sports + Outdoors
ASO
$2.88B
| $668K | ﹤0.01% |
16,204
-62,870
| -80% | -$2.2M |
|
598
Vishay Precision Group
VPG
$1.41B
| $665K | ﹤0.01% |
19,526
-6,508
| -25% | -$216K |
|
599
Emergent Biosolutions
EBS
$413M
| $648K | ﹤0.01% |
+10,293
| New | +$661K |
|
600
FirstCash
FCFS
$9.41B
| $644K | ﹤0.01% |
+8,427
| New | +$638K |
|
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