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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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$6.9B
| $501K | ﹤0.01% |
19,707
| – | – |
|
677
RCM Technologies
RCMT
$195M
| $497K | ﹤0.01% |
24,498
+3,432
| +16% | +$66.3K |
|
|
NNDM
678
Nano Dimension
NNDM
$312M
| $489K | ﹤0.01% |
199,531
| – | – |
|
679
CVS Health
CVS
$135B
| $465K | ﹤0.01% |
7,391
-57
| -0.8% | -$3.33K |
|
|
JFIN
680
Jiayin Group
JFIN
$153M
| $464K | ﹤0.01% |
67,362
| – | – |
|
|
REVG
681
DELISTED
REV Group
REVG
| $460K | ﹤0.01% |
16,392
-4,605
| -22% | -$126K |
|
|
BKV
682
BKV Corp
BKV
$2.82B
| $457K | ﹤0.01% |
+25,000
| New | +$453K |
|
|
PBPB
683
DELISTED
Potbelly
PBPB
| $440K | ﹤0.01% |
52,813
| – | – |
|
684
Crawford & Co Class A
CRD.A
$540M
| $435K | ﹤0.01% |
39,613
-12,901
| -25% | -$127K |
|
685
AerSale
ASLE
$285M
| $433K | ﹤0.01% |
+85,840
| New | +$496K |
|
686
Allient
ALNT
$1.48B
| $426K | ﹤0.01% |
22,456
-3,448
| -13% | -$79K |
|
687
RTX Corp
RTX
$264B
| $419K | ﹤0.01% |
3,458
-778
| -18% | -$88.7K |
|
688
Broadwind
BWEN
$101M
| $418K | ﹤0.01% |
184,152
+2,789
| +2% | +$7.34K |
|
689
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $401K | ﹤0.01% |
28,955
| – | – |
|
690
IQVIA
IQV
$34.6B
| $392K | ﹤0.01% |
1,655
-6,015
| -78% | -$1.42M |
|
691
Caterpillar
CAT
$429B
| $384K | ﹤0.01% |
981
-144
| -13% | -$49.7K |
|
|
DENN
692
DELISTED
Denny's
DENN
| $368K | ﹤0.01% |
57,039
+864
| +2% | +$5.65K |
|
693
Legacy Housing
LEGH
$613M
| $358K | ﹤0.01% |
+13,085
| New | +$343K |
|
694
Stoneridge
SRI
$207M
| $348K | ﹤0.01% |
31,115
-6,093
| -16% | -$86.9K |
|
695
Thermo Fisher Scientific
TMO
$196B
| $290K | ﹤0.01% |
469
-3
| -0.6% | -$1.78K |
|
|
BBBY
696
Bed Bath & Beyond
BBBY
$478M
| $264K | ﹤0.01% |
28,797
+436
| +2% | +$4.49K |
|
697
Fortrea Holdings
FTRE
$1.69B
| $250K | ﹤0.01% |
12,514
-1,014,897
| -99% | -$23.8M |
|
698
Central Pacific Financial
CPF
$1B
| $247K | ﹤0.01% |
+8,377
| New | +$215K |
|
699
Hallador Energy
HNRG
$786M
| $238K | ﹤0.01% |
+25,285
| New | +$180K |
|
|
HERE
700
Here Group Ltd
HERE
$97.3M
| $227K | ﹤0.01% |
98,007
| – | – |
|
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