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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
-0.15%
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
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BrightView Holdings
BV
$1.34B
| – | – |
-54,017
| Closed | -$388K |
|
727
Beazer Homes USA
BZH
$861M
| – | – |
-203,316
| Closed | -$5.75M |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.74B
| – | – |
-4,983,897
| Closed | -$26.6M |
|
729
Coupang
CPNG
$32.2B
| – | – |
-71,813
| Closed | -$103K |
|
730
Copart
CPRT
$25.4B
| – | – |
-54,182
| Closed | -$2.47M |
|
731
Designer Brands
DBI
$272M
| – | – |
-46,038
| Closed | -$465K |
|
732
First Interstate BancSystem
FIBK
$3.77B
| – | – |
-24,324
| Closed | -$580K |
|
733
Fair Isaac
FICO
$29.6B
| – | – |
-4,259
| Closed | -$3.45M |
|
734
Fabrinet
FN
$17B
| – | – |
-4,461
| Closed | -$579K |
|
735
JFrog
FROG
$11.1B
| – | – |
-26,607
| Closed | -$737K |
|
736
GigaCloud Technology
GCT
$1.29B
| – | – |
-150,164
| Closed | -$1.02M |
|
|
HONE
737
DELISTED
HarborOne Bancorp
HONE
| – | – |
-36,760
| Closed | -$319K |
|
738
The Joint Corp
JYNT
$132M
| – | – |
-29,534
| Closed | -$399K |
|
739
Kirby Corp
KEX
$7.63B
| – | – |
-27,523
| Closed | -$2.12M |
|
740
Kraft Heinz
KHC
$29.9B
| – | – |
-78,999
| Closed | -$2.8M |
|
741
ManpowerGroup
MAN
$1.89B
| – | – |
-178,454
| Closed | -$14.2M |
|
742
Mativ Holdings
MATV
$429M
| – | – |
-1,232,165
| Closed | -$19.1M |
|
743
Maximus
MMS
$3.07B
| – | – |
-141,738
| Closed | -$11.8M |
|
744
The Mosaic Company
MOS
$7.09B
| – | – |
-31,853
| Closed | -$320K |
|
|
MRC
745
DELISTED
MRC Global
MRC
| – | – |
-26,550
| Closed | -$267K |
|
746
PACCAR
PCAR
$65.4B
| – | – |
-774,594
| Closed | -$64.8M |
|
747
PRA Group
PRAA
$698M
| – | – |
-838,409
| Closed | -$19M |
|
748
Perimeter Solutions
PRM
$5.36B
| – | – |
-92,152
| Closed | -$567K |
|
749
Prudential Financial
PRU
$40.3B
| – | – |
-7,845
| Closed | -$692K |
|
750
RxSight
RXST
$209M
| – | – |
-20,436
| Closed | -$589K |
|
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