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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
+2.45%
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
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLX Energy Services
KLXE
$52.4M
| $142K | ﹤0.01% |
+3,296
| New | +$220K |
|
652
Fidelity National Financial
FNF
$13.5B
| $139K | ﹤0.01% |
+3,269
| New | +$136K |
|
653
Apollo Global Management
APO
$68.5B
| $138K | ﹤0.01% |
+3,643
| New | +$133K |
|
654
Fresenius Medical Care
FMS
$13.1B
| $136K | ﹤0.01% |
+4,040
| New | +$143K |
|
655
NETSCOUT
NTCT
$3.08B
| $133K | ﹤0.01% |
5,765
-458,183
| -99% | -$10.9M |
|
|
BNY
656
Bank of New York Mellon
BNY
$104B
| $125K | ﹤0.01% |
+2,755
| New | +$123K |
|
657
PAR Technology
PAR
$709M
| $119K | ﹤0.01% |
+5,018
| New | +$122K |
|
658
Thor Industries
THO
$3.75B
| $119K | ﹤0.01% |
+2,093
| New | +$110K |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $115K | ﹤0.01% |
+5,562
| New | +$115K |
|
660
DHT Holdings
DHT
$2.79B
| $114K | ﹤0.01% |
+18,511
| New | +$106K |
|
661
Ituran Location and Control
ITRN
$1.1B
| $114K | ﹤0.01% |
+4,613
| New | +$131K |
|
662
Vanguard Value ETF
VTV
$187B
| $108K | ﹤0.01% |
+965
| New | +$107K |
|
663
Knight Transportation
KNX
$12.1B
| $107K | ﹤0.01% |
+2,960
| New | +$103K |
|
664
Northern Trust
NTRS
$34.1B
| $106K | ﹤0.01% |
+1,141
| New | +$105K |
|
665
Stanley Black & Decker
SWK
$13.5B
| $104K | ﹤0.01% |
721
-1,139
| -61% | -$161K |
|
666
UBS Group
UBS
$170B
| $102K | ﹤0.01% |
+9,038
| New | +$102K |
|
667
Transmedics
TMDX
$2.62B
| $96K | ﹤0.01% |
+4,053
| New | +$97.2K |
|
668
United Airlines
UAL
$39.3B
| $92K | ﹤0.01% |
+1,043
| New | +$92.2K |
|
|
POLY
669
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
+2,402
| New | +$81.7K |
|
|
SWIR
670
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
+7,749
| New | +$88.3K |
|
671
Sumitomo Mitsui Financial
SMFG
$165B
| $77K | ﹤0.01% |
11,216
-3,776
| -25% | -$25.8K |
|
672
Blackrock
BLK
$160B
| $76K | ﹤0.01% |
+171
| New | +$76.1K |
|
673
T. Rowe Price
TROW
$24.4B
| $76K | ﹤0.01% |
+666
| New | +$74.1K |
|
|
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
| $73K | ﹤0.01% |
+1,082
| New | +$88K |
|
|
AGS
675
DELISTED
PlayAGS
AGS
| $63K | ﹤0.01% |
+6,159
| New | +$87.5K |
|
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