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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$14.9B
| $2.06M | ﹤0.01% |
+21,000
| New | +$1.97M |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $2.03M | ﹤0.01% |
34,330
-13,549
| -28% | -$737K |
|
653
SEACOR Marine Holdings
SMHI
$213M
| $2.01M | ﹤0.01% |
86,862
-20,075
| -19% | -$456K |
|
654
YPF
YPF
$19.4B
| $1.99M | ﹤0.01% |
146,583
-2,157,561
| -94% | -$42.2M |
|
655
Adecoagro
AGRO
$1.5B
| $1.99M | ﹤0.01% |
249,828
+22,135
| +10% | +$177K |
|
|
AIFU
656
AIFU Inc
AIFU
$210M
| $1.99M | ﹤0.01% |
174
-186
| -52% | -$2.16M |
|
657
SandRidge Energy
SD
$506M
| $1.98M | ﹤0.01% |
111,567
-17,430
| -14% | -$261K |
|
658
Alcoa
AA
$12.9B
| $1.97M | ﹤0.01% |
42,055
-61,311
| -59% | -$3.08M |
|
659
NETSCOUT
NTCT
$3.08B
| $1.96M | ﹤0.01% |
+65,960
| New | +$1.83M |
|
|
CMBT
660
CMB.TECH NV
CMBT
$4.48B
| $1.96M | ﹤0.01% |
+212,751
| New | +$1.87M |
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $1.96M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.18M |
|
662
Newmont
NEM
$99.4B
| $1.94M | ﹤0.01% |
51,515
+539
| +1% | +$21.2K |
|
|
SINA
663
DELISTED
Sina Corp
SINA
| $1.91M | ﹤0.01% |
+22,594
| New | +$2.1M |
|
|
SAND
664
DELISTED
Sandstorm Gold
SAND
| $1.91M | ﹤0.01% |
424,985
-38,340
| -8% | -$177K |
|
665
Trip.com Group
TCOM
$26.7B
| $1.9M | ﹤0.01% |
39,926
+1,073
| +3% | +$48.5K |
|
666
Lifetime Brands
LCUT
$200M
| $1.9M | ﹤0.01% |
+149,800
| New | +$1.75M |
|
667
Dorian LPG
LPG
$1.72B
| $1.89M | ﹤0.01% |
247,843
-70,138
| -22% | -$542K |
|
668
Lesaka Technologies
LSAK
$415M
| $1.89M | ﹤0.01% |
208,065
-92,419
| -31% | -$855K |
|
669
Amgen
AMGN
$195B
| $1.88M | ﹤0.01% |
10,175
+223
| +2% | +$39.4K |
|
670
Dawson Geophysical
DWSN
$137M
| $1.87M | ﹤0.01% |
236,630
-37,422
| -14% | -$264K |
|
671
AMC Entertainment Holdings
AMC
$1.67B
| $1.86M | ﹤0.01% |
+11,711
| New | +$1.89M |
|
672
Ennis
EBF
$539M
| $1.84M | ﹤0.01% |
90,422
-14,060
| -13% | -$267K |
|
673
Enviri
NVRI
$644M
| $1.83M | ﹤0.01% |
82,777
-23,310
| -22% | -$538K |
|
|
ACIA
674
DELISTED
Acacia Communications Inc
ACIA
| $1.83M | ﹤0.01% |
52,540
-29,760
| -36% | -$971K |
|
675
MIND Technology
MIND
$48.7M
| $1.81M | ﹤0.01% |
44,983
+110
| +0.2% | +$4.05K |
|
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