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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
+6.32%
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
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
626
DELISTED
Spirit AeroSystems
SPR
| $400K | ﹤0.01% |
8,472
-1,512,337
| -99% | -$71.6M |
|
627
Manitowoc
MTW
$457M
| $386K | ﹤0.01% |
15,738
-31,650
| -67% | -$754K |
|
628
Travelzoo
TZOO
$114M
| $358K | ﹤0.01% |
24,224
-19,111
| -44% | -$307K |
|
629
Ooma
OOMA
$561M
| $349K | ﹤0.01% |
18,495
-30,241
| -62% | -$548K |
|
|
IIN
630
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
15,460
-11,835
| -43% | -$275K |
|
|
DS
631
DELISTED
Drive Shack Inc.
DS
| $342K | ﹤0.01% |
103,381
-81,558
| -44% | -$261K |
|
|
SCTL
632
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $336K | ﹤0.01% |
145,374
+42,751
| +42% | +$109K |
|
|
NMG
633
Nouveau Monde Graphite
NMG
$500M
| $331K | ﹤0.01% |
+34,110
| New | +$363K |
|
|
YELL
634
DELISTED
Yellow Corporation Common Stock
YELL
| $330K | ﹤0.01% |
50,679
-85,005
| -63% | -$633K |
|
|
SCU
635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $314K | ﹤0.01% |
+12,800
| New | +$308K |
|
636
Kroger
KR
$36.3B
| $299K | ﹤0.01% |
7,796
-3,231,247
| -100% | -$122M |
|
637
UNIFI
UFI
$112M
| $289K | ﹤0.01% |
11,877
-9,369
| -44% | -$250K |
|
638
Williams-Sonoma
WSM
$25.5B
| $282K | ﹤0.01% |
3,536
-1,152,750
| -100% | -$98.1M |
|
639
Bowman Consulting
BWMN
$474M
| $280K | ﹤0.01% |
+20,247
| New | +$277K |
|
640
Amazon
AMZN
$2.66T
| $279K | ﹤0.01% |
1,620
| – | – |
|
641
PROG Holdings
PRG
$1.79B
| $277K | ﹤0.01% |
+5,755
| New | +$286K |
|
642
Northern Trust
NTRS
$34.1B
| $254K | ﹤0.01% |
2,196
| – | – |
|
643
Apollo Global Management
APO
$68.5B
| $227K | ﹤0.01% |
+3,643
| New | +$202K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | ﹤0.01% |
55,417
-43,719
| -44% | -$212K |
|
645
Mammoth Energy Services
TUSK
$140M
| $219K | ﹤0.01% |
+47,725
| New | +$197K |
|
646
Sumitomo Mitsui Financial
SMFG
$165B
| $84K | ﹤0.01% |
12,233
+1,386
| +13% | +$9.94K |
|
647
Alpha and Omega Semiconductor
AOSL
$1.04B
| – | – |
-31,100
| Closed | -$1.02M |
|
648
Amtech Systems
ASYS
$315M
| – | – |
-53,916
| Closed | -$637K |
|
649
BJ's Restaurants
BJRI
$1.31B
| – | – |
-43,594
| Closed | -$2.53M |
|
650
Cognyte Software
CGNT
$666M
| – | – |
-42,246
| Closed | -$1.18M |
|
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