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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 | |
|---|---|---|---|---|---|---|
|
JFIN
676
Jiayin Group
JFIN
$153M
| $421K | ﹤0.01% |
67,362
| – | – |
|
677
RingCentral
RNG
$3.53B
| $408K | ﹤0.01% |
+32,719
| New | +$1.05M |
|
|
PNST
678
DELISTED
Pinstripes Holdings, Inc.
PNST
| $406K | ﹤0.01% |
147,484
| – | – |
|
|
DENN
679
DELISTED
Denny's
DENN
| $399K | ﹤0.01% |
56,175
+34,620
| +161% | +$267K |
|
680
RCM Technologies
RCMT
$195M
| $394K | ﹤0.01% |
21,066
| – | – |
|
681
CareDx
CDNA
$1.49B
| $377K | ﹤0.01% |
+24,289
| New | +$294K |
|
682
Caterpillar
CAT
$429B
| $375K | ﹤0.01% |
1,125
-296
| -21% | -$103K |
|
683
Driven Brands
DRVN
$2.53B
| $370K | ﹤0.01% |
114,185
+6,118
| +6% | +$77.4K |
|
684
nLIGHT
LASR
$3.88B
| $365K | ﹤0.01% |
33,412
+22,567
| +208% | +$274K |
|
685
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $349K | ﹤0.01% |
28,955
| – | – |
|
|
BBBY
686
Bed Bath & Beyond
BBBY
$478M
| $337K | ﹤0.01% |
28,361
-37,902
| -57% | -$673K |
|
687
AstraZeneca
AZN
$263B
| $309K | ﹤0.01% |
1,973
-272
| -12% | -$40.9K |
|
|
AUGX
688
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $272K | ﹤0.01% |
309,310
+170,902
| +123% | +$352K |
|
689
Thermo Fisher Scientific
TMO
$196B
| $261K | ﹤0.01% |
472
-334
| -41% | -$191K |
|
690
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$408M
| $253K | ﹤0.01% |
+1,027
| New | +$340K |
|
|
FFWM
691
DELISTED
First Foundation Inc
FFWM
| $237K | ﹤0.01% |
36,110
+19,187
| +113% | +$118K |
|
692
TechTarget
TTGT
$274M
| $228K | ﹤0.01% |
+7,324
| New | +$217K |
|
693
Goodyear
GT
$1.91B
| $208K | ﹤0.01% |
53,848
-21,262
| -28% | -$260K |
|
694
Argan
AGX
$8.41B
| $203K | ﹤0.01% |
+2,768
| New | +$181K |
|
|
HERE
695
Here Group Ltd
HERE
$97.3M
| $162K | ﹤0.01% |
98,007
| – | – |
|
696
Aqua Metals
AQMS
$9.28M
| $128K | ﹤0.01% |
2,003
-1,077
| -35% | -$98.6K |
|
697
Fathom Holdings
FTHM
$30.7M
| $92.2K | ﹤0.01% |
+53,612
| New | +$89.2K |
|
698
Compass
COMP
$8.59B
| $82.2K | ﹤0.01% |
22,838
-41,116
| -64% | -$151K |
|
699
Lifecore Biomedical
LFCR
$174M
| $72.9K | ﹤0.01% |
14,212
-5,462
| -28% | -$32.3K |
|
700
Lloyds Banking Group
LYG
$85.6B
| $30.9K | ﹤0.01% |
+10,248
| New | +$27.5K |
|
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