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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 | |
|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$21.7B
| $215K | ﹤0.01% |
13,975
-3,218
| -19% | -$51K |
|
727
SK Telecom
SKM
$12.1B
| $214K | ﹤0.01% |
5,364
| – | – |
|
728
Santander
BSBR
$40.1B
| $211K | ﹤0.01% |
18,305
| – | – |
|
|
SAUC
729
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $125K | ﹤0.01% |
92,283
-5,554
| -6% | -$8.53K |
|
|
AAT
730
American Assets Trust
AAT
$1.54B
| – | – |
-2,346,971
| Closed | -$89.7M |
|
731
Ambev
ABEV
$47.5B
| – | – |
-77,061
| Closed | -$498K |
|
732
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-129,599
| Closed | -$6.99M |
|
733
Astec Industries
ASTE
$1.28B
| – | – |
-43,514
| Closed | -$2.55M |
|
|
AVDL
734
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-177,951
| Closed | -$1.46M |
|
735
Banco Bradesco
BBD
$38.2B
| – | – |
-319,426
| Closed | -$1.86M |
|
736
Brunswick
BC
$5B
| – | – |
-1,428,248
| Closed | -$78.9M |
|
737
Boot Barn
BOOT
$4.99B
| – | – |
-222,472
| Closed | -$3.69M |
|
738
Cars.com
CARS
$621M
| – | – |
-18,056
| Closed | -$521K |
|
739
Cadiz
CDZI
$322M
| – | – |
-150,130
| Closed | -$2.14M |
|
740
Cannae Holdings
CNNE
$654M
| – | – |
-14,685
| Closed | -$250K |
|
741
Capri Holdings
CPRI
$2.01B
| – | – |
-62,300
| Closed | -$3.92M |
|
742
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-641,003
| Closed | -$18.4M |
|
743
New Oriental
EDU
$7.74B
| – | – |
-40,000
| Closed | -$3.76M |
|
744
Essex Property Trust
ESS
$19.1B
| – | – |
-377,487
| Closed | -$91.1M |
|
745
Ezcorp Inc
EZPW
$2.01B
| – | – |
-182,138
| Closed | -$2.22M |
|
746
Flexsteel Industries
FLXS
$291M
| – | – |
-35,328
| Closed | -$1.65M |
|
747
Gaia
GAIA
$53.9M
| – | – |
-20,094
| Closed | -$249K |
|
|
GPMT
748
Granite Point Mortgage Trust
GPMT
$62.8M
| – | – |
-675,124
| Closed | -$12M |
|
749
Henry Schein
HSIC
$9.77B
| – | – |
-83,547
| Closed | -$4.58M |
|
750
Illinois Tool Works
ITW
$78.1B
| – | – |
-137,641
| Closed | -$23M |
|
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