Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Preferred Bank
PFBC
$1.07B
| $46.6M | 0.05% |
492,907
-35,619
|
|
||
277
Procter & Gamble
PG
$389B
| $46.1M | 0.05% |
321,424
-127,787
|
|
||
278
iShares Core US Aggregate Bond ETF
AGG
$141B
| – | – |
0
|
|
||
279
Gibraltar Industries
ROCK
$1.34B
| $46M | 0.05% |
923,711
+897,935
|
|
||
280
Vanguard Total Bond Market
BND
$152B
| – | – |
0
|
|
||
281
Essent Group
ESNT
$5.81B
| $45.4M | 0.05% |
711,639
-25,770
|
|
||
282
PennyMac Financial
PFSI
$4.8B
| $43.4M | 0.05% |
323,824
-111,164
|
|
||
|
ATGE
283
DELISTED
Adtalem Global Education
ATGE
| $43M | 0.04% |
409,233
+127,246
|
|
||
284
Hancock Whitney
HWC
$5.25B
| $42.9M | 0.04% |
666,726
-48,709
|
|
||
285
Equifax
EFX
$25.2B
| $42.6M | 0.04% |
196,435
-858,934
|
|
||
286
Adeia
ADEA
$2.27B
| $40.5M | 0.04% |
2,306,148
-173,003
|
|
||
287
Onto Innovation
ONTO
$10.7B
| $40.2M | 0.04% |
+254,349
|
|
||
288
Matsons
MATX
$5.18B
| $38.5M | 0.04% |
309,186
-21,859
|
|
||
289
National Vision
EYE
$2.14B
| $38.5M | 0.04% |
1,491,471
+370,484
|
|
||
290
Ingredion
INGR
$7.39B
| $38.5M | 0.04% |
347,903
-30,890
|
|
||
291
First Advantage
FA
$2B
| $37.7M | 0.04% |
2,590,029
-285,850
|
|
||
292
Murphy USA
MUSA
$7.24B
| $37.2M | 0.04% |
91,298
-3,694
|
|
||
293
Broadstone Net Lease
BNL
$3.71B
| $37.1M | 0.04% |
2,134,925
-6,006
|
|
||
294
PTC Therapeutics
PTCT
$5.47B
| $37.1M | 0.04% |
487,977
+126,313
|
|
||
295
Tri Pointe Homes
TPH
$3.91B
| $36.8M | 0.04% |
1,170,244
+98,261
|
|
||
296
Ingevity
NGVT
$2.59B
| $36.7M | 0.04% |
620,360
+363,584
|
|
||
|
CADE
297
DELISTED
Cadence Bank
CADE
| $36.3M | 0.04% |
845,976
+149,180
|
|
||
298
BP
BP
$99.5B
| $36.2M | 0.04% |
1,042,773
-58,706
|
|
||
299
Match Group
MTCH
$7.46B
| $36.1M | 0.04% |
1,118,321
-56,394
|
|
||
300
HNI Corp
HNI
$3.19B
| $36.1M | 0.04% |
850,659
+96,204
|
|