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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 | |
|---|---|---|---|---|---|---|
|
ALR
701
DELISTED
AlerisLife Inc
ALR
| $892K | ﹤0.01% |
68,628
| – | – |
|
702
CPI Aerostructures
CVU
$69M
| $886K | ﹤0.01% |
90,824
+1,800
| +2% | +$15.6K |
|
|
FL
703
DELISTED
Foot Locker
FL
| $862K | ﹤0.01% |
18,922
-519,388
| -96% | -$24.2M |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $855K | ﹤0.01% |
75,061
+4,980
| +7% | +$58K |
|
705
Cross Country Healthcare
CCRN
$427M
| $851K | ﹤0.01% |
+76,600
| New | +$960K |
|
706
Clarus
CLAR
$130M
| $786K | ﹤0.01% |
117,018
-77,643
| -40% | -$552K |
|
707
DHT Holdings
DHT
$2.79B
| $767K | ﹤0.01% |
225,485
-678,595
| -75% | -$2.52M |
|
708
Wynn Resorts
WYNN
$10.1B
| $737K | ﹤0.01% |
4,041
-25,985
| -87% | -$4.49M |
|
709
Bar Harbor Bankshares
BHB
$627M
| $717K | ﹤0.01% |
25,852
| – | – |
|
|
SUPV
710
Grupo Supervielle
SUPV
$834M
| $704K | ﹤0.01% |
+23,202
| New | +$711K |
|
711
Ampco-Pittsburgh
AP
$156M
| $670K | ﹤0.01% |
75,275
-30,865
| -29% | -$371K |
|
712
Gladstone Capital
GLAD
$448M
| $659K | ﹤0.01% |
38,292
-2,466
| -6% | -$44.3K |
|
713
Lam Research
LRCX
$413B
| $636K | ﹤0.01% |
+31,290
| New | +$620K |
|
714
Destination XL Group
DXLG
$34.4M
| $625K | ﹤0.01% |
357,061
-305,125
| -46% | -$728K |
|
715
VEON
VEON
$3.6B
| $622K | ﹤0.01% |
9,428
+630
| +7% | +$52.8K |
|
|
GIFI
716
DELISTED
Gulf Island Fabrication
GIFI
| $560K | ﹤0.01% |
78,834
| – | – |
|
717
CACI
CACI
$10.6B
| $534K | ﹤0.01% |
3,526
-59
| -2% | -$8.62K |
|
718
Banco Macro
BMA
$5.8B
| $528K | ﹤0.01% |
+4,886
| New | +$530K |
|
719
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $525K | ﹤0.01% |
13,313
-68,841
| -84% | -$2.81M |
|
720
Visa
V
$680B
| $431K | ﹤0.01% |
3,602
| – | – |
|
|
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
| $423K | ﹤0.01% |
43,200
-332,950
| -89% | -$3.98M |
|
722
NovaGold Resources
NG
$2.56B
| $337K | ﹤0.01% |
77,800
-12,200
| -14% | -$48.9K |
|
723
Mastercard
MA
$475B
| $293K | ﹤0.01% |
1,674
| – | – |
|
724
iShares MSCI India ETF
INDA
$6.81B
| $228K | ﹤0.01% |
+6,680
| New | +$237K |
|
725
SuperCom
SPCB
$62.2M
| $225K | ﹤0.01% |
412
-2,492
| -86% | -$1.59M |
|
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