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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$539M
| $2.2M | ﹤0.01% |
115,327
+48
| +0% | +$807 |
|
652
UFP Technologies
UFPT
$1.84B
| $2.2M | ﹤0.01% |
77,682
-32,845
| -30% | -$880K |
|
653
Heritage Insurance Holdings
HRTG
$859M
| $2.18M | ﹤0.01% |
167,362
| – | – |
|
654
PC Connection
CNXN
$1.98B
| $2.17M | ﹤0.01% |
80,207
-156
| -0.2% | -$4.3K |
|
|
DO
655
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
193,961
-118,788
| -38% | -$1.58M |
|
656
Trip.com Group
TCOM
$26.7B
| $2.09M | ﹤0.01% |
38,853
| – | – |
|
|
MATR
657
DELISTED
Mattersight Corp.
MATR
| $2.07M | ﹤0.01% |
813,400
+62,900
| +8% | +$184K |
|
658
Pampa Energía
PAM
$4.48B
| $2.03M | ﹤0.01% |
34,476
+29,674
| +618% | +$1.76M |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $2M | ﹤0.01% |
+146,700
| New | +$2M |
|
660
Amgen
AMGN
$195B
| $1.95M | ﹤0.01% |
11,326
-3,860
| -25% | -$628K |
|
661
Tractor Supply
TSCO
$15.9B
| $1.95M | ﹤0.01% |
179,790
| – | – |
|
662
Constellation Brands
STZ
$23B
| $1.94M | ﹤0.01% |
10,000
| – | – |
|
663
Boot Barn
BOOT
$4.99B
| $1.94M | ﹤0.01% |
273,415
| – | – |
|
664
Flexsteel Industries
FLXS
$291M
| $1.91M | ﹤0.01% |
+35,328
| New | +$1.86M |
|
|
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | ﹤0.01% |
+126,588
| New | +$1.99M |
|
666
3M
MMM
$82.3B
| $1.83M | ﹤0.01% |
10,501
-82
| -0.8% | -$13.7K |
|
667
KT
KT
$8.32B
| $1.81M | ﹤0.01% |
108,807
+46,090
| +73% | +$752K |
|
|
KATE
668
DELISTED
Kate Spade & Company
KATE
| $1.8M | ﹤0.01% |
97,200
| – | – |
|
|
AIFU
669
AIFU Inc
AIFU
$210M
| $1.79M | ﹤0.01% |
522
+107
| +26% | +$372K |
|
670
MIND Technology
MIND
$48.7M
| $1.79M | ﹤0.01% |
44,873
| – | – |
|
|
CDI
671
DELISTED
CDI Corp.
CDI
| $1.75M | ﹤0.01% |
298,739
| – | – |
|
672
SandRidge Energy
SD
$506M
| $1.73M | ﹤0.01% |
+100,731
| New | +$1.87M |
|
|
FNHC
673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.73M | ﹤0.01% |
108,230
| – | – |
|
|
GOOD
674
Gladstone Commercial Corp
GOOD
$607M
| $1.7M | ﹤0.01% |
78,033
+761
| +1% | +$16.2K |
|
|
RESI
675
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
130,038
+322
| +0.2% | +$4.56K |
|
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