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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Civista Bancshares
CIVB
$579M
| $1.56M | ﹤0.01% |
68,200
+1,400
| +2% | +$31.4K |
|
677
Liquidity Services
LQDT
$1.21B
| $1.51M | ﹤0.01% |
232,320
+39,755
| +21% | +$251K |
|
678
BGC Group
BGC
$5.26B
| $1.49M | ﹤0.01% |
171,778
| – | – |
|
679
Natural Gas Services Group
NGS
$522M
| $1.47M | ﹤0.01% |
61,709
-4,691
| -7% | -$125K |
|
680
MIND Technology
MIND
$48.7M
| $1.45M | ﹤0.01% |
44,873
| – | – |
|
681
Las Vegas Sands
LVS
$30.4B
| $1.42M | ﹤0.01% |
19,800
| – | – |
|
682
STRATTEC Security
STRT
$339M
| $1.39M | ﹤0.01% |
38,333
-2,256
| -6% | -$87.1K |
|
683
GeoPark
GPRK
$647M
| $1.36M | ﹤0.01% |
110,349
-100,324
| -48% | -$1.03M |
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
73,314
-4,699
| -6% | -$95K |
|
|
SQBG
685
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.27M | ﹤0.01% |
15,220
-3,265
| -18% | -$256K |
|
|
GOOD
686
Gladstone Commercial Corp
GOOD
$607M
| $1.24M | ﹤0.01% |
71,409
-4,567
| -6% | -$83.9K |
|
687
Unitil
UTL
$971M
| $1.21M | ﹤0.01% |
26,100
+600
| +2% | +$26.3K |
|
|
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
117,985
-7,627
| -6% | -$81.2K |
|
|
EGC
689
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.18M | ﹤0.01% |
307,000
+48,910
| +19% | +$284K |
|
690
Micron Technology
MU
$1.06T
| $1.11M | ﹤0.01% |
21,335
+1,402
| +7% | +$67.1K |
|
691
Century Casinos
CNTY
$34.9M
| $1.11M | ﹤0.01% |
148,200
+3,000
| +2% | +$25.8K |
|
692
Vale
VALE
$60.4B
| $1.06M | ﹤0.01% |
+83,662
| New | +$1.1M |
|
693
iRadimed
IRMD
$1.25B
| $1.05M | ﹤0.01% |
74,458
+30,137
| +68% | +$429K |
|
|
KERX
694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.05M | ﹤0.01% |
256,560
-152,491
| -37% | -$710K |
|
695
Macy's
M
$5.99B
| $1.03M | ﹤0.01% |
+34,800
| New | +$940K |
|
696
Pampa Energía
PAM
$4.48B
| $1.02M | ﹤0.01% |
17,073
-6,351
| -27% | -$414K |
|
|
FOGO
697
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $983K | ﹤0.01% |
+62,400
| New | +$891K |
|
698
Alto Ingredients
ALTO
$455M
| $971K | ﹤0.01% |
323,745
-591,085
| -65% | -$2.36M |
|
699
Chefs' Warehouse
CHEF
$3.97B
| $959K | ﹤0.01% |
41,711
-183,449
| -81% | -$3.95M |
|
700
Ingersoll Rand
IR
$30.7B
| $902K | ﹤0.01% |
29,384
-1,019,680
| -97% | -$34M |
|
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