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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$15.8B
| $75.5M | 0.09% |
3,546,357
+65,721
| +2% | +$1.34M |
|
202
Howmet Aerospace
HWM
$109B
| $74.4M | 0.09% |
4,406,924
+130,959
| +3% | +$2.08M |
|
203
Dick's Sporting Goods
DKS
$19.3B
| $74.3M | 0.09% |
+2,094,000
| New | +$75M |
|
|
JOYY
204
JOYY Inc
JOYY
$3.51B
| $74.3M | 0.09% |
991,559
+441,620
| +80% | +$37.1M |
|
205
RenaissanceRe
RNR
$13.7B
| $73.2M | 0.09% |
+548,228
| New | +$70.8M |
|
206
Analog Devices
ADI
$188B
| $72.1M | 0.08% |
779,854
-3,014
| -0.4% | -$290K |
|
|
MOMO
207
Hello Group
MOMO
$904M
| $71.7M | 0.08% |
1,637,260
+43,798
| +3% | +$1.92M |
|
208
Altria Group
MO
$120B
| $71.3M | 0.08% |
1,182,101
-641,124
| -35% | -$38.1M |
|
209
Azenta
AZTA
$1.2B
| $70.8M | 0.08% |
2,021,711
-29,885
| -1% | -$982K |
|
210
Cardinal Health
CAH
$54.7B
| $70.6M | 0.08% |
1,307,126
+31,634
| +2% | +$1.62M |
|
211
Huron Consulting
HURN
$1.8B
| $70.3M | 0.08% |
1,423,930
-2,974
| -0.2% | -$139K |
|
|
SCHW
212
Charles Schwab
SCHW
$178B
| $69.6M | 0.08% |
1,416,757
-214,383
| -13% | -$10.9M |
|
213
Tetra Tech
TTEK
$8.09B
| $69.6M | 0.08% |
5,095,380
-176,545
| -3% | -$2.34M |
|
214
Fluor
FLR
$6.93B
| $69.4M | 0.08% |
1,194,664
-789,257
| -40% | -$43M |
|
215
TD Synnex
SNX
$20.1B
| $69.2M | 0.08% |
1,633,258
+3,168
| +0.2% | +$153K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $67.8M | 0.08% |
318,694
-189,636
| -37% | -$39.5M |
|
|
TRCO
217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $67M | 0.08% |
+1,742,178
| New | +$62.7M |
|
218
Nelnet
NNI
$4.74B
| $66.8M | 0.08% |
1,168,558
-18,452
| -2% | -$1.08M |
|
|
PPLI
219
People Inc
PPLI
$3.41B
| $66.5M | 0.08% |
1,718,103
-1,794,548
| -51% | -$58.2M |
|
|
JAG
220
DELISTED
Jagged Peak Energy Inc.
JAG
| $65M | 0.08% |
4,703,531
-6,010,893
| -56% | -$81.4M |
|
221
Essent Group
ESNT
$5.98B
| $65M | 0.08% |
1,469,725
+96,947
| +7% | +$3.98M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $64.4M | 0.07% |
311,822
-873,595
| -74% | -$174M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.4M | 0.07% |
+5,280,916
| New | +$66.5M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.8M | 0.07% |
1,377,709
-611,959
| -31% | -$28M |
|
225
Lithia Motors
LAD
$7.25B
| $62.1M | 0.07% |
760,762
-12,102
| -2% | -$1.07M |
|
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