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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.69B
| – | – |
-7,500
| Closed | -$606K |
|
752
Evercore
EVR
$12.9B
| – | – |
-8,300
| Closed | -$647K |
|
753
Federated Hermes
FHI
$4.41B
| – | – |
-20,300
| Closed | -$535K |
|
754
Frontline
FRO
$8.22B
| – | – |
-330,990
| Closed | -$2.23M |
|
|
TDAY
755
USA Today Co
TDAY
$1.26B
| – | – |
-115,162
| Closed | -$1.64M |
|
756
Great Elm Group
GEG
$68.7M
| – | – |
-277,167
| Closed | -$915K |
|
757
G-III Apparel Group
GIII
$1.46B
| – | – |
-154,339
| Closed | -$3.38M |
|
758
General Motors
GM
$69.2B
| – | – |
-15,900
| Closed | -$562K |
|
759
GameStop
GME
$9.88B
| – | – |
-90,680
| Closed | -$511K |
|
760
Green Plains
GPRE
$1.21B
| – | – |
-160,760
| Closed | -$3.98M |
|
761
Goodyear
GT
$1.91B
| – | – |
-40,600
| Closed | -$1.46M |
|
762
Harte-Hanks
HHS
$18M
| – | – |
-12,930
| Closed | -$181K |
|
763
Kohl's
KSS
$1.88B
| – | – |
-11,100
| Closed | -$442K |
|
764
Lincoln National
LNC
$7.81B
| – | – |
-8,800
| Closed | -$576K |
|
765
Lumen
LUMN
$6.65B
| – | – |
-22,800
| Closed | -$537K |
|
766
LSB Industries
LXU
$810M
| – | – |
-220,054
| Closed | -$1.59M |
|
767
LyondellBasell Industries
LYB
$18.8B
| – | – |
-6,400
| Closed | -$584K |
|
768
Macy's
M
$5.99B
| – | – |
-15,822
| Closed | -$469K |
|
769
Macerich
MAC
$7.02B
| – | – |
-1,123,731
| Closed | -$72.4M |
|
770
Pediatrix Medical
MD
$2.15B
| – | – |
-42,384
| Closed | -$2.94M |
|
771
Magnite
MGNI
$2.92B
| – | – |
-258,521
| Closed | -$1.52M |
|
772
MillerKnoll
MLKN
$1.39B
| – | – |
-16,500
| Closed | -$521K |
|
773
NI Holdings
NODK
$325M
| – | – |
-42,722
| Closed | -$638K |
|
774
NVR
NVR
$17.4B
| – | – |
-20,733
| Closed | -$43.7M |
|
775
Occidental Petroleum
OXY
$54.5B
| – | – |
-103,017
| Closed | -$6.53M |
|
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