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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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.1B
| – | – |
-84,046
| Closed | -$1.56M |
|
652
GSK
GSK
$105B
| – | – |
-48,975
| Closed | -$2.19M |
|
653
Honeywell
HON
$70.4B
| – | – |
-10,137
| Closed | -$2.07M |
|
654
Insteel Industries
IIIN
$559M
| – | – |
-14,786
| Closed | -$456K |
|
|
ILPT
655
Industrial Logistics Properties Trust
ILPT
$581M
| – | – |
-39,397
| Closed | -$911K |
|
656
Intel
INTC
$518B
| – | – |
-27,770
| Closed | -$1.78M |
|
657
KRONOS Worldwide
KRO
$743M
| – | – |
-55,593
| Closed | -$851K |
|
658
Matthews International
MATW
$831M
| – | – |
-19,313
| Closed | -$764K |
|
|
MOMO
659
Hello Group
MOMO
$904M
| – | – |
-1,086,448
| Closed | -$16M |
|
|
660
MasTec
MTZ
$28.5B
| – | – |
-2,177,579
| Closed | -$204M |
|
661
Norwegian Cruise Line
NCLH
$9.01B
| – | – |
-3,084,615
| Closed | -$85.1M |
|
662
Regal Rexnord
RRX
$13.9B
| – | – |
-671,780
| Closed | -$95.9M |
|
663
Sabre
SABR
$696M
| – | – |
-81,874
| Closed | -$1.21M |
|
|
SNCY
664
DELISTED
Sun Country Airlines
SNCY
| – | – |
-20,000
| Closed | -$686K |
|
|
SPTN
665
DELISTED
SpartanNash
SPTN
| – | – |
-23,309
| Closed | -$458K |
|
666
Trip.com Group
TCOM
$26.7B
| – | – |
-17,890
| Closed | -$709K |
|
667
Tecnoglass
TGLS
$1.9B
| – | – |
-67,109
| Closed | -$807K |
|
668
Target
TGT
$61.2B
| – | – |
-1,312
| Closed | -$260K |
|
669
Thryv Holdings
THRY
$182M
| – | – |
-53,495
| Closed | -$1.25M |
|
670
Unitil
UTL
$971M
| – | – |
-12,987
| Closed | -$593K |
|
671
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-9,870
| Closed | -$1.64M |
|
672
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-16,611
| Closed | -$2.24M |
|
|
VSTA
673
DELISTED
Vasta Platform
VSTA
| – | – |
-181,014
| Closed | -$1.78M |
|
674
Vanguard Value ETF
VTV
$187B
| – | – |
-27,723
| Closed | -$3.64M |
|
675
Wynn Resorts
WYNN
$10.1B
| – | – |
-672,892
| Closed | -$84.4M |
|
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