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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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $107M | 0.14% |
3,279,536
+114,741
| +4% | +$3.67M |
|
202
American Electric Power
AEP
$73.8B
| $106M | 0.13% |
1,250,161
+24,641
| +2% | +$2.12M |
|
203
Willis Towers Watson
WTW
$27.9B
| $104M | 0.13% |
450,986
+8,708
| +2% | +$2.17M |
|
204
Labcorp
LH
$22.7B
| $102M | 0.13% |
429,858
-322,243
| -43% | -$73.4M |
|
205
Boston Scientific
BSX
$66.4B
| $102M | 0.13% |
2,379,690
+34,868
| +1% | +$1.47M |
|
206
IQVIA
IQV
$34.6B
| $101M | 0.13% |
418,741
-78,858
| -16% | -$18.2M |
|
207
Jazz Pharmaceuticals
JAZZ
$14.9B
| $99M | 0.13% |
557,032
+8,053
| +1% | +$1.39M |
|
208
United Parcel Service
UPS
$96B
| $97.6M | 0.12% |
469,110
+15,800
| +3% | +$3.16M |
|
209
Jabil
JBL
$33.7B
| $96.9M | 0.12% |
1,666,788
-468,589
| -22% | -$25.8M |
|
210
Cognizant
CTSH
$20.9B
| $95.5M | 0.12% |
1,378,246
+45,706
| +3% | +$3.4M |
|
211
Xerox
XRX
$362M
| $95.1M | 0.12% |
4,046,503
-1,087,740
| -21% | -$26.3M |
|
212
Southwest Airlines
LUV
$23.4B
| $88M | 0.11% |
1,657,552
-874,134
| -35% | -$52.4M |
|
213
Insight Enterprises
NSIT
$3.67B
| $86.4M | 0.11% |
865,338
-2,261
| -0.3% | -$229K |
|
214
Arrow Electronics
ARW
$10.3B
| $86.2M | 0.11% |
757,693
+12,901
| +2% | +$1.51M |
|
215
Navient
NAVI
$792M
| $84.1M | 0.11% |
4,361,028
-77,212
| -2% | -$1.33M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.5M | 0.11% |
929,839
-50,448
| -5% | -$4.26M |
|
217
Best Buy
BBY
$17.2B
| $81.5M | 0.1% |
709,178
-1,216,615
| -63% | -$142M |
|
218
Hubbell
HUBB
$25.2B
| $81M | 0.1% |
433,771
+8,350
| +2% | +$1.58M |
|
|
OPLN
219
Openlane
OPLN
$4.19B
| $80.6M | 0.1% |
4,601,908
+255,317
| +6% | +$4.33M |
|
220
Stride
LRN
$3.91B
| $80.2M | 0.1% |
2,514,522
+640,406
| +34% | +$19.1M |
|
221
TD Synnex
SNX
$20.1B
| $79.2M | 0.1% |
651,849
-452,326
| -41% | -$55.6M |
|
222
NetEase
NTES
$84.1B
| $76.9M | 0.1% |
667,835
+21,505
| +3% | +$2.37M |
|
223
Belden
BDC
$3.98B
| $75.9M | 0.1% |
1,503,369
+14,799
| +1% | +$723K |
|
224
EnerSys
ENS
$7.33B
| $75.9M | 0.1% |
777,797
-883,403
| -53% | -$82.4M |
|
225
Evercore
EVR
$12.9B
| $74.8M | 0.1% |
531,684
-3,361
| -0.6% | -$470K |
|
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