We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
International General Insurance
IGIC
$1.18B
| $1.03M | ﹤0.01% |
54,350
+8,835
| +19% | +$149K |
|
602
Horizon Bancorp
HBNC
$1.01B
| $1.02M | ﹤0.01% |
65,912
+14,715
| +29% | +$219K |
|
603
Jazz Pharmaceuticals
JAZZ
$15B
| $1.02M | ﹤0.01% |
9,172
+606
| +7% | +$66.4K |
|
604
Under Armour Class C
UA
$2.76B
| $1.02M | ﹤0.01% |
+121,527
| New | +$872K |
|
605
JELD-WEN Holding
JELD
$106M
| $1.01M | ﹤0.01% |
63,635
+965
| +2% | +$14.2K |
|
606
Moog Inc Class A
MOG.A
$12.4B
| $1M | ﹤0.01% |
4,968
-27
| -0.5% | -$5.08K |
|
|
TRUE
607
DELISTED
TrueCar
TRUE
| $980K | ﹤0.01% |
283,949
+4,305
| +2% | +$13.8K |
|
608
Unitil
UTL
$965M
| $979K | ﹤0.01% |
16,153
-2,211
| -12% | -$129K |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $973K | ﹤0.01% |
31,620
-1,008,367
| -97% | -$27.3M |
|
610
Transocean
RIG
$5.88B
| $953K | ﹤0.01% |
224,153
+48,754
| +28% | +$240K |
|
611
Ranpak Holdings
PACK
$591M
| $947K | ﹤0.01% |
145,057
+2,199
| +2% | +$15.1K |
|
612
Heritage Insurance Holdings
HRTG
$833M
| $935K | ﹤0.01% |
76,397
+5,134
| +7% | +$59.5K |
|
613
NCR Voyix
VYX
$1.1B
| $932K | ﹤0.01% |
68,659
-1,271,544
| -95% | -$17M |
|
614
Gentherm
THRM
$1.1B
| $926K | ﹤0.01% |
19,902
+34
| +0.2% | +$1.69K |
|
615
FerroAtlántica
GSM
$643M
| $926K | ﹤0.01% |
199,531
+84,609
| +74% | +$410K |
|
616
SGHC Ltd
SGHC
$7.52B
| $923K | ﹤0.01% |
+254,399
| New | +$877K |
|
617
Greenlight Captial
GLRE
$552M
| $906K | ﹤0.01% |
66,389
| – | – |
|
618
Enterprise Financial Services Corp
EFSC
$2.39B
| $902K | ﹤0.01% |
+17,597
| New | +$865K |
|
619
RingCentral
RNG
$3.46B
| $889K | ﹤0.01% |
28,100
-4,619
| -14% | -$146K |
|
620
Mirion Technologies
MIR
$3.99B
| $885K | ﹤0.01% |
79,931
-47,218
| -37% | -$497K |
|
621
OPAL Fuels
OPAL
$68.3M
| $881K | ﹤0.01% |
+241,416
| New | +$909K |
|
622
Matrix Service
MTRX
$351M
| $869K | ﹤0.01% |
75,401
+2,694
| +4% | +$26.8K |
|
|
TPC
623
Tutor Perini Cor
TPC
$4.09B
| $865K | ﹤0.01% |
31,842
-3,585
| -10% | -$82K |
|
624
John Wiley & Sons Class A
WLY
$2.5B
| $855K | ﹤0.01% |
+17,730
| New | +$814K |
|
625
PayPal
PYPL
$41.8B
| $811K | ﹤0.01% |
10,389
| – | – |
|
Similar funds
