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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.6B
| $384K | ﹤0.01% |
3,067
+53
| +2% | +$6.44K |
|
727
Visa
V
$680B
| $338K | ﹤0.01% |
3,602
-22,100
| -86% | -$2.05M |
|
728
Korea Electric Power
KEP
$15B
| $289K | ﹤0.01% |
+16,059
| New | +$309K |
|
729
Telkom Indonesia
TLK
$13.8B
| $279K | ﹤0.01% |
8,272
| – | – |
|
730
NovaGold Resources
NG
$2.56B
| $276K | ﹤0.01% |
+60,600
| New | +$261K |
|
731
Telefônica Brasil
VIV
$21.7B
| $232K | ﹤0.01% |
17,193
| – | – |
|
732
SK Telecom
SKM
$12.1B
| $227K | ﹤0.01% |
5,364
| – | – |
|
733
Mastercard
MA
$475B
| $203K | ﹤0.01% |
+1,674
| New | +$199K |
|
734
Santander
BSBR
$40.1B
| $132K | ﹤0.01% |
18,305
| – | – |
|
|
TGA
735
DELISTED
Transglobe Energy Corp
TGA
| $59K | ﹤0.01% |
43,667
-355,174
| -89% | -$517K |
|
736
Archer Daniels Midland
ADM
$39.5B
| – | – |
-12,900
| Closed | -$594K |
|
737
Ameren
AEE
$31.4B
| – | – |
-2,452,470
| Closed | -$134M |
|
738
ArcBest
ARCB
$3.33B
| – | – |
-115,937
| Closed | -$3.01M |
|
739
Avery Dennison
AVY
$12.2B
| – | – |
-738,256
| Closed | -$59.5M |
|
740
Bunge Global
BG
$22.8B
| – | – |
-8,269
| Closed | -$655K |
|
741
Buckle
BKE
$2.19B
| – | – |
-10,200
| Closed | -$190K |
|
742
Cameco
CCJ
$39.3B
| – | – |
-409,121
| Closed | -$4.53M |
|
743
C.H. Robinson
CHRW
$23.2B
| – | – |
-69,140
| Closed | -$5.34M |
|
744
Core Laboratories
CLB
$528M
| – | – |
-27,100
| Closed | -$3.13M |
|
745
Customers Bancorp
CUBI
$2.58B
| – | – |
-601,240
| Closed | -$19M |
|
746
Designer Brands
DBI
$272M
| – | – |
-216,943
| Closed | -$4.49M |
|
747
Dillards
DDS
$8.21B
| – | – |
-7,300
| Closed | -$381K |
|
748
Danaher
DHR
$142B
| – | – |
-426,867
| Closed | -$32.4M |
|
749
DHT Holdings
DHT
$2.79B
| – | – |
-1,032,020
| Closed | -$4.61M |
|
750
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-22,752
| Closed | -$1.42M |
|
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