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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
+4.08%
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
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
857
New
106
Increased
293
Reduced
358
Closed
90
Top Buys
| 1 |
Booking.com
BKNG
|
+$836M |
| 2 |
Marvell Technology
MRVL
|
+$518M |
| 3 |
Visa
V
|
+$461M |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$483M |
| 2 |
Medtronic
MDT
|
+$451M |
| 3 |
AutoZone
AZO
|
+$361M |
| 4 |
Carlyle Group
CG
|
+$327M |
| 5 |
Keysight
KEYS
|
+$306M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
World Kinect Corp
WKC
$1.85B
| – | – |
-1,170,641
| Closed | -$28.5M |
|
852
WSFS Financial
WSFS
$4.05B
| – | – |
-340,772
| Closed | -$18.9M |
|
853
Wolverine World Wide
WWW
$1.48B
| – | – |
-171,691
| Closed | -$3.12M |
|
|
RAL
854
Ralliant Corp
RAL
$7.51B
| – | – |
-30,163
| Closed | -$1.54M |
|
|
JDVL
855
John Hancock Disciplined Value Select ETF
JDVL
$874M
| – | – |
-754,593
| Closed | -$20.3M |
|
|
NP
856
Neptune Insurance Holdings
NP
$4.45B
| – | – |
-28,919
| Closed | -$843K |
|
|
SOLS
857
Solstice Advanced Materials
SOLS
$9.7B
| – | – |
-10,467
| Closed | -$508K |
|
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