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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
RGC Resources
RGCO
$255M
| $548K | ﹤0.01% |
26,783
+15,330
| +134% | +$313K |
|
|
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $533K | ﹤0.01% |
64,047
+46,725
| +270% | +$1.83M |
|
653
Huntsman Corp
HUN
$2.04B
| $528K | ﹤0.01% |
96,165
+65,718
| +216% | +$1.6M |
|
654
Monarch Casino & Resort
MCRI
$2.2B
| $523K | ﹤0.01% |
7,674
| – | – |
|
|
REVG
655
DELISTED
REV Group
REVG
| $523K | ﹤0.01% |
+20,997
| New | +$516K |
|
|
BOW
656
Bowhead Specialty Holdings
BOW
$1.04B
| $518K | ﹤0.01% |
+20,436
| New | +$522K |
|
657
AudioCodes
AUDC
$259M
| $512K | ﹤0.01% |
49,293
| – | – |
|
658
Viemed Healthcare
VMD
$473M
| $509K | ﹤0.01% |
77,757
+46,282
| +147% | +$349K |
|
|
LSEA
659
DELISTED
Landsea Homes
LSEA
| $509K | ﹤0.01% |
55,379
+37,599
| +211% | +$399K |
|
660
Heritage Insurance Holdings
HRTG
$859M
| $505K | ﹤0.01% |
+71,263
| New | +$630K |
|
661
El Pollo Loco
LOCO
$510M
| $489K | ﹤0.01% |
43,236
+21,041
| +95% | +$210K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$908M
| $488K | ﹤0.01% |
38,212
| – | – |
|
663
Accel Entertainment
ACEL
$1.04B
| $483K | ﹤0.01% |
47,077
| – | – |
|
664
Academy Sports + Outdoors
ASO
$2.88B
| $482K | ﹤0.01% |
9,055
-5,756
| -39% | -$327K |
|
|
DOCU
665
DocuSign
DOCU
$9.52B
| $471K | ﹤0.01% |
8,807
-4,901
| -36% | -$276K |
|
666
Crawford & Co Class A
CRD.A
$540M
| $454K | ﹤0.01% |
52,514
-6,234
| -11% | -$57.8K |
|
667
Clarus
CLAR
$130M
| $451K | ﹤0.01% |
67,011
+34,380
| +105% | +$227K |
|
668
Radcom
RDCM
$241M
| $450K | ﹤0.01% |
48,140
+25,580
| +113% | +$242K |
|
669
Dropbox
DBX
$6.9B
| $443K | ﹤0.01% |
19,707
-300
| -1% | -$6.86K |
|
670
Rimini Street
RMNI
$442M
| $440K | ﹤0.01% |
143,445
| – | – |
|
671
CVS Health
CVS
$135B
| $440K | ﹤0.01% |
7,448
-25,647
| -77% | -$1.6M |
|
|
NNDM
672
Nano Dimension
NNDM
$312M
| $439K | ﹤0.01% |
199,531
| – | – |
|
673
TIM SA
TIMB
$10.5B
| $437K | ﹤0.01% |
+30,499
| New | +$497K |
|
674
RTX Corp
RTX
$264B
| $425K | ﹤0.01% |
4,236
-1,365
| -24% | -$141K |
|
|
PBPB
675
DELISTED
Potbelly
PBPB
| $424K | ﹤0.01% |
52,813
| – | – |
|
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