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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
IDEAYA Biosciences
IDYA
$3.48B
| – | – |
-13,391
| Closed | -$588K |
|
752
i3 Verticals
IIIV
$414M
| – | – |
-35,525
| Closed | -$813K |
|
753
Ingles Markets
IMKTA
$1.72B
| – | – |
-11,355
| Closed | -$871K |
|
754
InMode
INMD
$871M
| – | – |
-664,672
| Closed | -$13.7M |
|
755
Independence Realty Trust
IRT
$3.97B
| – | – |
-55,310
| Closed | -$892K |
|
756
Kite Realty
KRG
$5.78B
| – | – |
-34,670
| Closed | -$752K |
|
|
LADR
757
Ladder Capital
LADR
$1.24B
| – | – |
-70,707
| Closed | -$787K |
|
758
Liberty Energy
LBRT
$4.12B
| – | – |
-62,683
| Closed | -$832K |
|
759
Liquidia Corp
LQDA
$6.33B
| – | – |
-51,642
| Closed | -$762K |
|
760
LegalZoom.com
LZ
$1.33B
| – | – |
-3,154,584
| Closed | -$41.7M |
|
761
M/I Homes
MHO
$3.74B
| – | – |
-8,879
| Closed | -$1.21M |
|
762
Mueller Industries
MLI
$12.5B
| – | – |
-49,124
| Closed | -$1.32M |
|
763
Manitowoc
MTW
$457M
| – | – |
-15,422
| Closed | -$218K |
|
764
Minerals Technologies
MTX
$2.24B
| – | – |
-14,057
| Closed | -$1.06M |
|
765
Northern Oil and Gas
NOG
$2.21B
| – | – |
-22,307
| Closed | -$885K |
|
766
O-I Glass
OI
$1.47B
| – | – |
-42,974
| Closed | -$713K |
|
767
ONE Gas
OGS
$5.04B
| – | – |
-10,969
| Closed | -$708K |
|
768
Old Second Bancorp
OSBC
$1.19B
| – | – |
-55,735
| Closed | -$771K |
|
769
Oxford Industries
OXM
$541M
| – | – |
-8,812
| Closed | -$990K |
|
770
Patrick Industries
PATK
$2.77B
| – | – |
-20,657
| Closed | -$1.16M |
|
771
PBF Energy
PBF
$6.8B
| – | – |
-24,200
| Closed | -$1.39M |
|
772
Peoples Bancorp
PEBO
$1.38B
| – | – |
-23,969
| Closed | -$710K |
|
773
Pfizer
PFE
$140B
| – | – |
-3,156,897
| Closed | -$87.5M |
|
774
ePlus
PLUS
$2.35B
| – | – |
-8,260
| Closed | -$649K |
|
|
P
775
Everpure Inc
P
$25.1B
| – | – |
-12,374
| Closed | -$643K |
|
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