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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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.49B
| $2.04M | ﹤0.01% |
34,830
-3,150
| -8% | -$187K |
|
602
Commault Systems
CVLT
$6.26B
| $2.04M | ﹤0.01% |
29,120
+8,540
| +41% | +$579K |
|
|
DS
603
DELISTED
Drive Shack Inc.
DS
| $2.04M | ﹤0.01% |
341,696
-183,457
| -35% | -$1.16M |
|
|
NBIS
604
Nebius Group N.V.
NBIS
$50.4B
| $2.04M | ﹤0.01% |
+61,891
| New | +$2.09M |
|
605
SouthState Bank Corp
SSB
$9.84B
| $2.03M | ﹤0.01% |
24,729
-330
| -1% | -$27.9K |
|
|
CTRA
606
DELISTED
Coterra Energy
CTRA
| $2.02M | ﹤0.01% |
89,816
-36,800
| -29% | -$859K |
|
607
NetSol Technologies
NTWK
$51.9M
| $2.02M | ﹤0.01% |
306,560
+43,098
| +16% | +$252K |
|
|
ILPT
608
Industrial Logistics Properties Trust
ILPT
$592M
| $2.01M | ﹤0.01% |
+87,480
| New | +$2.03M |
|
|
SPNE
609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.99M | ﹤0.01% |
127,700
+57,200
| +81% | +$810K |
|
610
Ryanair
RYAAY
$33.3B
| $1.98M | ﹤0.01% |
51,575
-1,293
| -2% | -$53.2K |
|
611
Magnite
MGNI
$2.9B
| $1.97M | ﹤0.01% |
545,835
-15,432
| -3% | -$54.5K |
|
612
Carpenter Technology
CRS
$28.4B
| $1.96M | ﹤0.01% |
33,220
-8,990
| -21% | -$515K |
|
|
DSPG
613
DELISTED
DSP Group Inc
DSPG
| $1.95M | ﹤0.01% |
+163,500
| New | +$2.03M |
|
614
SEACOR Marine Holdings
SMHI
$222M
| $1.93M | ﹤0.01% |
85,462
-1,400
| -2% | -$30.7K |
|
615
Dorian LPG
LPG
$1.78B
| $1.92M | ﹤0.01% |
241,443
-6,400
| -3% | -$49.9K |
|
|
PDM
616
Piedmont Realty Trust
PDM
$1.19B
| $1.92M | ﹤0.01% |
+101,150
| New | +$1.99M |
|
|
GCAP
617
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | ﹤0.01% |
293,425
-8,215
| -3% | -$59.4K |
|
|
SAUC
618
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.91M | ﹤0.01% |
+1,361,565
| New | +$1.57M |
|
|
IMBI
619
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.9M | ﹤0.01% |
165,560
-6,695
| -4% | -$87.9K |
|
620
Universal Logistics Holdings
ULH
$401M
| $1.88M | ﹤0.01% |
51,000
-157,400
| -76% | -$5.23M |
|
621
Matthews International
MATW
$826M
| $1.83M | ﹤0.01% |
36,586
-10,824
| -23% | -$583K |
|
622
MIND Technology
MIND
$50.4M
| $1.83M | ﹤0.01% |
43,990
-993
| -2% | -$39.5K |
|
623
Ennis
EBF
$534M
| $1.82M | ﹤0.01% |
89,188
-1,234
| -1% | -$26.1K |
|
624
Tidewater
TDW
$3.67B
| $1.82M | ﹤0.01% |
+58,299
| New | +$1.84M |
|
|
IOTS
625
DELISTED
Adesto Technologies Corp
IOTS
| $1.81M | ﹤0.01% |
+304,500
| New | +$1.81M |
|
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