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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Qualcomm
QCOM
$194B
| $873K | ﹤0.01% |
16,835
| – | – |
|
727
CPI Aerostructures
CVU
$69M
| $832K | ﹤0.01% |
89,024
+38,000
| +74% | +$344K |
|
728
Micron Technology
MU
$1.06T
| $812K | ﹤0.01% |
+20,634
| New | +$652K |
|
729
Bar Harbor Bankshares
BHB
$627M
| $811K | ﹤0.01% |
25,852
| – | – |
|
730
Gladstone Capital
GLAD
$448M
| $796K | ﹤0.01% |
41,891
-437
| -1% | -$8.35K |
|
731
VEON
VEON
$3.6B
| $736K | ﹤0.01% |
+7,039
| New | +$719K |
|
|
ALR
732
DELISTED
AlerisLife Inc
ALR
| $705K | ﹤0.01% |
45,484
| – | – |
|
733
America Movil
AMX
$78.2B
| $646K | ﹤0.01% |
+36,390
| New | +$653K |
|
|
SUPV
734
Grupo Supervielle
SUPV
$834M
| $629K | ﹤0.01% |
25,479
+3,376
| +15% | +$66.3K |
|
735
BGSF Inc
BGSF
$59.6M
| $589K | ﹤0.01% |
35,614
| – | – |
|
736
Yum China
YUMC
$15.1B
| $530K | ﹤0.01% |
+13,249
| New | +$494K |
|
737
BHP
BHP
$207B
| $506K | ﹤0.01% |
+13,993
| New | +$511K |
|
738
CACI
CACI
$10.6B
| $492K | ﹤0.01% |
3,532
+465
| +15% | +$60K |
|
739
Mattel
MAT
$4.02B
| $464K | ﹤0.01% |
30,000
| – | – |
|
|
TUES
740
DELISTED
Tuesday Morning Corp
TUES
| $445K | ﹤0.01% |
+139,164
| New | +$284K |
|
741
TSMC
TSM
$2.19T
| $433K | ﹤0.01% |
11,540
| – | – |
|
742
Visa
V
$680B
| $379K | ﹤0.01% |
3,602
| – | – |
|
|
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | ﹤0.01% |
+30,451
| New | +$282K |
|
744
NovaGold Resources
NG
$2.56B
| $286K | ﹤0.01% |
69,300
+8,700
| +14% | +$37.6K |
|
745
Telkom Indonesia
TLK
$13.8B
| $284K | ﹤0.01% |
8,272
| – | – |
|
746
Telefônica Brasil
VIV
$21.7B
| $272K | ﹤0.01% |
17,193
| – | – |
|
747
Mastercard
MA
$475B
| $236K | ﹤0.01% |
1,674
| – | – |
|
748
SK Telecom
SKM
$12.1B
| $217K | ﹤0.01% |
5,364
| – | – |
|
749
Korea Electric Power
KEP
$15B
| $193K | ﹤0.01% |
11,507
-4,552
| -28% | -$85.7K |
|
750
Santander
BSBR
$40.1B
| $153K | ﹤0.01% |
18,305
| – | – |
|
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