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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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.5B
| $804K | ﹤0.01% |
10,712
-15,573
| -59% | -$1.12M |
|
|
TBCH
602
Turtle Beach Corp
TBCH
$255M
| $802K | ﹤0.01% |
+68,689
| New | +$682K |
|
603
Avista
AVA
$3.48B
| $801K | ﹤0.01% |
16,528
-11,008
| -40% | -$511K |
|
604
MIND Technology
MIND
$48.7M
| $797K | ﹤0.01% |
24,514
| – | – |
|
605
Integra LifeSciences
IART
$1.45B
| $788K | ﹤0.01% |
13,119
| – | – |
|
606
AstroNova
ALOT
$222M
| $764K | ﹤0.01% |
47,224
+7,924
| +20% | +$165K |
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $750K | ﹤0.01% |
61,103
-694
| -1% | -$10.4K |
|
608
Barnes & Noble Education
BNED
$434M
| $738K | ﹤0.01% |
2,365
+437
| +23% | +$153K |
|
609
Spok Holdings
SPOK
$220M
| $723K | ﹤0.01% |
60,555
-1,471
| -2% | -$19K |
|
610
Civista Bancshares
CIVB
$579M
| $711K | ﹤0.01% |
32,700
| – | – |
|
611
Cross Country Healthcare
CCRN
$427M
| $694K | ﹤0.01% |
67,399
-26,131
| -28% | -$257K |
|
612
Commault Systems
CVLT
$6.16B
| $689K | ﹤0.01% |
15,399
-12,906
| -46% | -$591K |
|
613
Wynn Resorts
WYNN
$10.1B
| $670K | ﹤0.01% |
6,164
-5,945
| -49% | -$708K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $668K | ﹤0.01% |
9,954
-8,570
| -46% | -$570K |
|
|
HIL
615
DELISTED
Hill International, Inc. Common Stock
HIL
| $653K | ﹤0.01% |
+218,409
| New | +$637K |
|
616
STRATTEC Security
STRT
$339M
| $627K | ﹤0.01% |
31,359
-344
| -1% | -$7.32K |
|
617
Gladstone Capital
GLAD
$448M
| $620K | ﹤0.01% |
31,816
-360
| -1% | -$6.8K |
|
618
Visa
V
$680B
| $620K | ﹤0.01% |
3,602
| – | – |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $614K | ﹤0.01% |
226,739
-214,812
| -49% | -$717K |
|
620
Trip.com Group
TCOM
$26.7B
| $606K | ﹤0.01% |
+20,696
| New | +$728K |
|
|
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
| $519K | ﹤0.01% |
54,146
| – | – |
|
622
Kearny Financial
KRNY
$590M
| $513K | ﹤0.01% |
39,372
-65,002
| -62% | -$854K |
|
623
Lifetime Brands
LCUT
$200M
| $500K | ﹤0.01% |
56,487
-113,758
| -67% | -$985K |
|
624
KALA BIO
KALA
$20.3M
| $472K | ﹤0.01% |
50
+3
| +6% | +$36.5K |
|
625
Mastercard
MA
$475B
| $455K | ﹤0.01% |
1,674
| – | – |
|
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