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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
701
DELISTED
American Woodmark
AMWD
| – | – |
-24,216
| Closed | -$2.22M |
|
702
ANI Pharmaceuticals
ANIP
$1.84B
| – | – |
-47,068
| Closed | -$3.14M |
|
703
APA Corp
APA
$12.3B
| – | – |
-32,325
| Closed | -$1.51M |
|
704
Apyx Medical
APYX
$179M
| – | – |
-142,608
| Closed | -$620K |
|
705
American Vanguard Corp
AVD
$76.1M
| – | – |
-126,232
| Closed | -$2.9M |
|
706
Broadcom
AVGO
$1.83T
| – | – |
-2,432,010
| Closed | -$59M |
|
707
Avery Dennison
AVY
$12.2B
| – | – |
-11,470
| Closed | -$1.17M |
|
708
AutoZone
AZO
$50.3B
| – | – |
-6,035
| Closed | -$4.05M |
|
709
Baxter International
BAX
$11.7B
| – | – |
-29,760
| Closed | -$2.2M |
|
710
Best Buy
BBY
$17.2B
| – | – |
-552,683
| Closed | -$41.2M |
|
711
Franklin Resources
BEN
$17.1B
| – | – |
-37,515
| Closed | -$1.2M |
|
712
Builders FirstSource
BLDR
$7.91B
| – | – |
-204,839
| Closed | -$3.75M |
|
713
Broadridge
BR
$17.5B
| – | – |
-27,900
| Closed | -$3.21M |
|
714
BWX Technologies
BWXT
$16.2B
| – | – |
-28,110
| Closed | -$1.75M |
|
715
Casey's General Stores
CASY
$31.8B
| – | – |
-10,665
| Closed | -$1.12M |
|
716
Cross Country Healthcare
CCRN
$427M
| – | – |
-137,600
| Closed | -$1.55M |
|
717
Clorox
CLX
$11.5B
| – | – |
-7,391
| Closed | -$1M |
|
718
Columbus McKinnon
CMCO
$375M
| – | – |
-83,976
| Closed | -$3.64M |
|
719
Cinemark Holdings
CNK
$3.4B
| – | – |
-26,440
| Closed | -$928K |
|
720
CNX Resources
CNX
$4.58B
| – | – |
-183,727
| Closed | -$3.27M |
|
721
Constellium
CSTM
$3.92B
| – | – |
-228,590
| Closed | -$2.35M |
|
722
CoreCivic
CXW
$3.11B
| – | – |
-51,140
| Closed | -$1.22M |
|
723
Designer Brands
DBI
$272M
| – | – |
-126,991
| Closed | -$3.28M |
|
724
Dollar General
DG
$27.2B
| – | – |
-11,365
| Closed | -$1.12M |
|
725
Dorman Products
DORM
$4.15B
| – | – |
-11,785
| Closed | -$805K |
|
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