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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
+6.32%
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
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
126
DELISTED
Altra Industrial Motion Corp
AIMC
| $217M | 0.28% |
3,336,233
+34,025
| +1% | +$2.16M |
|
127
L3Harris
LHX
$53.8B
| $215M | 0.27% |
994,566
+19,567
| +2% | +$4.21M |
|
128
Globe Life
GL
$13.9B
| $212M | 0.27% |
2,225,080
+37,373
| +2% | +$3.83M |
|
129
Wyndham Hotels & Resorts
WH
$5.78B
| $211M | 0.27% |
2,922,843
-1,379,114
| -32% | -$102M |
|
130
Cousins Properties
CUZ
$5.02B
| $208M | 0.27% |
5,657,240
+68,538
| +1% | +$2.52M |
|
131
The Mosaic Company
MOS
$7.09B
| $208M | 0.27% |
6,512,574
-743,486
| -10% | -$25.2M |
|
132
Merck
MRK
$306B
| $205M | 0.26% |
2,637,587
+36,427
| +1% | +$2.71M |
|
133
Flex
FLEX
$47.4B
| $203M | 0.26% |
15,070,523
+309,020
| +2% | +$4.2M |
|
134
Ulta Beauty
ULTA
$20.3B
| $199M | 0.25% |
574,425
+9,627
| +2% | +$3.16M |
|
135
RenaissanceRe
RNR
$13.7B
| $197M | 0.25% |
1,325,601
-244,563
| -16% | -$38.9M |
|
136
Hexcel
HXL
$7.48B
| $197M | 0.25% |
3,158,153
+89,776
| +3% | +$5.18M |
|
137
Evertec
EVTC
$1.82B
| $197M | 0.25% |
4,504,964
+62,870
| +1% | +$2.66M |
|
138
Expeditors International
EXPD
$23B
| $196M | 0.25% |
1,551,259
-18,493
| -1% | -$2.18M |
|
139
Allstate
ALL
$66B
| $196M | 0.25% |
1,503,750
+79,947
| +6% | +$10.3M |
|
140
Concentrix
CNXC
$1.52B
| $195M | 0.25% |
1,213,367
+93,291
| +8% | +$14.4M |
|
141
Masco
MAS
$15.4B
| $189M | 0.24% |
3,215,864
+77,429
| +2% | +$4.77M |
|
142
Ingevity
NGVT
$2.49B
| $189M | 0.24% |
2,328,051
+39,191
| +2% | +$3.15M |
|
143
Ross Stores
ROST
$70.4B
| $189M | 0.24% |
1,524,065
+28,631
| +2% | +$3.57M |
|
144
EOG Resources
EOG
$74.4B
| $189M | 0.24% |
2,265,275
-25,826
| -1% | -$2.04M |
|
145
Union Pacific
UNP
$172B
| $187M | 0.24% |
851,977
-43,932
| -5% | -$9.78M |
|
146
Edison International
EIX
$29.2B
| $187M | 0.24% |
3,228,569
+62,846
| +2% | +$3.66M |
|
147
Travelers Companies
TRV
$72.6B
| $185M | 0.24% |
1,233,736
+32,120
| +3% | +$4.98M |
|
148
Alaska Air
ALK
$5.21B
| $181M | 0.23% |
3,002,725
+121,819
| +4% | +$8.22M |
|
149
Halliburton
HAL
$29.4B
| $177M | 0.23% |
7,652,893
+901,563
| +13% | +$20M |
|
150
Essex Property Trust
ESS
$19.1B
| $176M | 0.22% |
587,808
+11,343
| +2% | +$3.35M |
|
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