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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
+2.73%
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
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$7.59B
| $1.91M | ﹤0.01% |
83,304
+19,017
| +30% | +$521K |
|
627
Lifetime Brands
LCUT
$200M
| $1.82M | ﹤0.01% |
119,175
-14,150
| -11% | -$222K |
|
628
Avient
AVNT
$3.26B
| $1.78M | ﹤0.01% |
47,696
-4,020
| -8% | -$153K |
|
629
Caesars Entertainment
CZR
$6.04B
| $1.77M | ﹤0.01% |
352,498
-27,240
| -7% | -$122K |
|
|
NETI
630
DELISTED
Eneti Inc.
NETI
| $1.77M | ﹤0.01% |
6,701
-13,271
| -66% | -$3.17M |
|
631
Azenta
AZTA
$1.2B
| $1.75M | ﹤0.01% |
150,113
-16,427
| -10% | -$201K |
|
|
RESI
632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | ﹤0.01% |
83,656
-6,910
| -8% | -$134K |
|
633
Agnico Eagle Mines
AEM
$71.8B
| $1.71M | ﹤0.01% |
61,123
-4,788
| -7% | -$147K |
|
634
Unitil
UTL
$971M
| $1.7M | ﹤0.01% |
48,790
+220
| +0.5% | +$7.76K |
|
635
Silvercrest Asset Management
SAMG
$80.3M
| $1.69M | ﹤0.01% |
118,610
-40,910
| -26% | -$582K |
|
|
OIIM
636
DELISTED
02Micro International
OIIM
| $1.68M | ﹤0.01% |
640,100
-62,740
| -9% | -$154K |
|
637
CBIZ
CBZ
$2.17B
| $1.67M | ﹤0.01% |
179,089
-15,220
| -8% | -$133K |
|
638
NOV
NOV
$6.87B
| $1.66M | ﹤0.01% |
+33,108
| New | +$1.8M |
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.63M | ﹤0.01% |
92,030
+420
| +0.5% | +$7.25K |
|
640
Sterling Infrastructure
STRL
$20.3B
| $1.62M | ﹤0.01% |
358,660
+307,010
| +594% | +$1.25M |
|
641
Magnachip Semiconductor
MX
$139M
| $1.55M | ﹤0.01% |
284,352
-5,279
| -2% | -$49.6K |
|
642
Preformed Line Products
PLPC
$1.66B
| $1.52M | ﹤0.01% |
36,197
-300
| -0.8% | -$14.1K |
|
|
STNR
643
DELISTED
STEINER LEISURE LTD
STNR
| $1.52M | ﹤0.01% |
32,023
-79,885
| -71% | -$3.66M |
|
|
QLTY
644
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.5M | ﹤0.01% |
145,014
-12,265
| -8% | -$123K |
|
645
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.47M | ﹤0.01% |
+68,420
| New | +$1.64M |
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $1.44M | ﹤0.01% |
79,248
-6,137
| -7% | -$131K |
|
647
Hackett Group
HCKT
$267M
| $1.4M | ﹤0.01% |
156,870
+67,100
| +75% | +$563K |
|
|
PRSU
648
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.39M | ﹤0.01% |
49,876
-4,115
| -8% | -$112K |
|
649
3M
MMM
$82.3B
| $1.38M | ﹤0.01% |
10,030
+452
| +5% | +$62.3K |
|
|
NES
650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.37M | ﹤0.01% |
385,242
-1,204,480
| -76% | -$4.05M |
|
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