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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Talkspace
TALK
$876M
| $593K | ﹤0.01% |
467,245
| – | – |
|
602
RxSight
RXST
$209M
| $589K | ﹤0.01% |
20,436
-6,550
| -24% | -$146K |
|
|
CTO
603
CTO Realty Growth
CTO
$724M
| $585K | ﹤0.01% |
34,143
| – | – |
|
604
Motorcar Parts of America
MPAA
$272M
| $585K | ﹤0.01% |
75,577
+39,802
| +111% | +$227K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $584K | ﹤0.01% |
12,574
+5,396
| +75% | +$236K |
|
606
First Interstate BancSystem
FIBK
$3.77B
| $580K | ﹤0.01% |
24,324
+46
| +0.2% | +$1.16K |
|
607
Fabrinet
FN
$17B
| $579K | ﹤0.01% |
4,461
| – | – |
|
608
Triumph Financial Inc
TFIN
$1.86B
| $579K | ﹤0.01% |
9,531
+17
| +0.2% | +$934 |
|
609
Natural Gas Services Group
NGS
$522M
| $575K | ﹤0.01% |
58,112
+3,063
| +6% | +$31.7K |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | ﹤0.01% |
33,341
-4,718
| -12% | -$77.3K |
|
611
Perimeter Solutions
PRM
$5.36B
| $567K | ﹤0.01% |
92,152
+39,643
| +75% | +$266K |
|
612
Titan Machinery
TITN
$428M
| $565K | ﹤0.01% |
19,157
+1,576
| +9% | +$47.5K |
|
613
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $552K | ﹤0.01% |
+37,643
| New | +$596K |
|
614
JELD-WEN Holding
JELD
$101M
| $546K | ﹤0.01% |
31,127
+18,289
| +142% | +$255K |
|
615
Moog Inc Class A
MOG.A
$12.4B
| $545K | ﹤0.01% |
+5,026
| New | +$499K |
|
616
Unitil
UTL
$971M
| $531K | ﹤0.01% |
10,477
-1,490
| -12% | -$82.7K |
|
617
Chemours
CC
$2.72B
| $530K | ﹤0.01% |
+14,377
| New | +$439K |
|
|
SNV
618
DELISTED
Synovus
SNV
| $527K | ﹤0.01% |
17,420
+5
| +0% | +$146 |
|
|
TPC
619
Tutor Perini Cor
TPC
$3.93B
| $526K | ﹤0.01% |
73,582
-7,689
| -9% | -$45.9K |
|
620
Southwest Gas
SWX
$6.65B
| $506K | ﹤0.01% |
7,946
-5,993
| -43% | -$354K |
|
621
monday.com
MNDY
$3.73B
| $505K | ﹤0.01% |
9,228
-16,904
| -65% | -$2.53M |
|
622
Cadre Holdings
CDRE
$1.21B
| $500K | ﹤0.01% |
22,924
| – | – |
|
623
DigitalBridge
DBRG
$2.9B
| $493K | ﹤0.01% |
+33,544
| New | +$412K |
|
624
Commerce Bancshares
CBSH
$8.53B
| $493K | ﹤0.01% |
+82,105
| New | +$3.64M |
|
625
Rambus
RMBS
$11.2B
| $493K | ﹤0.01% |
7,681
-34,082
| -82% | -$1.88M |
|
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