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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
BGSF Inc
BGSF
$59.6M
| – | – |
-35,614
| Closed | -$589K |
|
752
Cheesecake Factory
CAKE
$4.07B
| – | – |
-38,982
| Closed | -$1.64M |
|
753
Cross Country Healthcare
CCRN
$427M
| – | – |
-61,370
| Closed | -$873K |
|
754
Crocs
CROX
$6.48B
| – | – |
-416,349
| Closed | -$4.04M |
|
755
Enterprise Products Partners
EPD
$82.9B
| – | – |
-612,411
| Closed | -$16M |
|
756
First American
FAF
$7.14B
| – | – |
-694,238
| Closed | -$34.7M |
|
757
Heritage Insurance Holdings
HRTG
$859M
| – | – |
-226,569
| Closed | -$2.99M |
|
758
ICICI Bank
IBN
$105B
| – | – |
-5,320,729
| Closed | -$45.5M |
|
759
IES Holdings
IESC
$12B
| – | – |
-56,646
| Closed | -$980K |
|
760
Iridium Communications
IRDM
$5.15B
| – | – |
-386,210
| Closed | -$3.98M |
|
761
Itaú Unibanco
ITUB
$93.4B
| – | – |
-166,010
| Closed | -$1.1M |
|
762
J. Jill
JILL
$239M
| – | – |
-115,262
| Closed | -$5.27M |
|
763
Korea Electric Power
KEP
$15B
| – | – |
-11,507
| Closed | -$193K |
|
764
Live Nation Entertainment
LYV
$42.6B
| – | – |
-101,455
| Closed | -$4.42M |
|
765
NCS Multistage Holdings
NCSM
$116M
| – | – |
-45,725
| Closed | -$22M |
|
|
ODP
766
DELISTED
ODP
ODP
| – | – |
-390,720
| Closed | -$17.7M |
|
|
ACH
767
Accendra Health
ACH
$258M
| – | – |
-673,761
| Closed | -$19.7M |
|
768
Outfront Media
OUT
$5.84B
| – | – |
-145,555
| Closed | -$3.61M |
|
769
PG&E
PCG
$38.3B
| – | – |
-3,637,744
| Closed | -$248M |
|
|
770
Philips
PHG
$26.6B
| – | – |
-10,607,378
| Closed | -$332M |
|
771
Photronics
PLAB
$1.68B
| – | – |
-126,275
| Closed | -$1.12M |
|
772
Preformed Line Products
PLPC
$1.66B
| – | – |
-20,256
| Closed | -$1.36M |
|
773
Qualcomm
QCOM
$194B
| – | – |
-16,835
| Closed | -$873K |
|
774
Ross Stores
ROST
$70.4B
| – | – |
-54,430
| Closed | -$3.52M |
|
775
Service Corp International
SCI
$11B
| – | – |
-90,901
| Closed | -$3.14M |
|
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