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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$151B
| $654K | ﹤0.01% |
9,203
+93
| +1% | +$5.97K |
|
652
Shinhan Financial Group
SHG
$34.2B
| $649K | ﹤0.01% |
+15,324
| New | +$627K |
|
|
ONTF
653
DELISTED
ON24
ONTF
| $647K | ﹤0.01% |
105,729
+1,603
| +2% | +$9.91K |
|
654
Metallus
MTUS
$817M
| $636K | ﹤0.01% |
42,870
+8,891
| +26% | +$160K |
|
655
Lyft
LYFT
$5.93B
| $624K | ﹤0.01% |
48,933
+5,869
| +14% | +$70.1K |
|
656
Zoom
ZM
$26.2B
| $622K | ﹤0.01% |
+8,920
| New | +$558K |
|
657
Stryker
SYK
$120B
| $620K | ﹤0.01% |
1,716
-29
| -2% | -$10K |
|
658
RGC Resources
RGCO
$255M
| $618K | ﹤0.01% |
27,375
+592
| +2% | +$12.4K |
|
|
SRTA
659
Strata Critical Medical Inc
SRTA
$439M
| $614K | ﹤0.01% |
+208,955
| New | +$665K |
|
660
Monarch Casino & Resort
MCRI
$2.21B
| $608K | ﹤0.01% |
7,674
| – | – |
|
|
LSEA
661
DELISTED
Landsea Homes
LSEA
| $607K | ﹤0.01% |
49,121
-6,258
| -11% | -$71.3K |
|
662
El Pollo Loco
LOCO
$508M
| $601K | ﹤0.01% |
43,901
+665
| +2% | +$8.33K |
|
663
SiriusXM
SIRI
$10.3B
| $600K | ﹤0.01% |
+25,381
| New | +$788K |
|
|
BOW
664
Bowhead Specialty Holdings
BOW
$1.04B
| $581K | ﹤0.01% |
20,751
+315
| +2% | +$8.83K |
|
665
Viemed Healthcare
VMD
$462M
| $579K | ﹤0.01% |
78,953
+1,196
| +2% | +$8.54K |
|
666
Pricesmart
PSMT
$5.99B
| $570K | ﹤0.01% |
+6,213
| New | +$536K |
|
|
HDSN
667
Hudson Technologies
HDSN
$263M
| $569K | ﹤0.01% |
68,184
-3,270
| -5% | -$27.1K |
|
668
Resources Connection
RGP
$160M
| $559K | ﹤0.01% |
57,590
+5,334
| +10% | +$55.1K |
|
|
ZIMV
669
DELISTED
ZimVie
ZIMV
| $531K | ﹤0.01% |
33,460
-3,854
| -10% | -$69.2K |
|
670
The Joint Corp
JYNT
$131M
| $528K | ﹤0.01% |
46,158
+2,219
| +5% | +$27.3K |
|
671
Bloom Energy
BE
$69.2B
| $522K | ﹤0.01% |
+49,474
| New | +$587K |
|
672
Immersion
IMMR
$225M
| $522K | ﹤0.01% |
58,536
-30,580
| -34% | -$311K |
|
673
Ituran Location and Control
ITRN
$1.09B
| $514K | ﹤0.01% |
+19,377
| New | +$516K |
|
674
TechTarget
TTGT
$278M
| $513K | ﹤0.01% |
20,984
+13,660
| +187% | +$384K |
|
675
Radcom
RDCM
$236M
| $505K | ﹤0.01% |
48,881
+741
| +2% | +$7.2K |
|
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