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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$120B
| – | – |
-85,782
| Closed | -$25.3M |
|
752
Lam Research
LRCX
$413B
| – | – |
-29,800
| Closed | -$515K |
|
|
KG
753
Kestrel Group
KG
$76.5M
| – | – |
-320,535
| Closed | -$49.7M |
|
754
Markel Group
MKL
$24.6B
| – | – |
-1,525
| Closed | -$1.65M |
|
755
3M
MMM
$82.3B
| – | – |
-9,008
| Closed | -$1.48M |
|
756
M&T Bank
MTB
$35.5B
| – | – |
-8,490
| Closed | -$1.45M |
|
757
MasTec
MTZ
$28.5B
| – | – |
-1,503,110
| Closed | -$76.3M |
|
758
National Fuel Gas
NFG
$7.69B
| – | – |
-21,160
| Closed | -$1.12M |
|
759
NiSource
NI
$22.6B
| – | – |
-44,195
| Closed | -$1.16M |
|
760
NOV
NOV
$6.87B
| – | – |
-71,524
| Closed | -$3.1M |
|
761
Nucor
NUE
$53.1B
| – | – |
-61,587
| Closed | -$3.85M |
|
762
Enviri
NVRI
$644M
| – | – |
-82,777
| Closed | -$1.83M |
|
763
Pampa Energía
PAM
$4.48B
| – | – |
-10,188
| Closed | -$364K |
|
764
PBF Energy
PBF
$6.8B
| – | – |
-82,461
| Closed | -$3.46M |
|
|
PPL
765
PPL Corp
PPL
$27.1B
| – | – |
-35,130
| Closed | -$1M |
|
766
Rithm Capital
RITM
$5.06B
| – | – |
-194,309
| Closed | -$3.4M |
|
767
RPM International
RPM
$13.1B
| – | – |
-42,327
| Closed | -$2.47M |
|
|
SAND
768
DELISTED
Sandstorm Gold
SAND
| – | – |
-424,985
| Closed | -$1.91M |
|
769
Sabra Healthcare REIT
SBRA
$4.98B
| – | – |
-58,760
| Closed | -$1.28M |
|
770
Signet Jewelers
SIG
$3.29B
| – | – |
-47,597
| Closed | -$2.65M |
|
771
SiriusXM
SIRI
$10.3B
| – | – |
-34,986
| Closed | -$2.37M |
|
772
Sonoco
SON
$5.3B
| – | – |
-25,000
| Closed | -$1.31M |
|
773
Sun Communities
SUI
$14.9B
| – | – |
-21,000
| Closed | -$2.06M |
|
|
SUPV
774
Grupo Supervielle
SUPV
$834M
| – | – |
-24,891
| Closed | -$263K |
|
775
Sysco
SYY
$39.9B
| – | – |
-20,310
| Closed | -$1.39M |
|
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