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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

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
MMS icon
276
Maximus
MMS
$2.87B
$42.7M 0.04%
669,053
-211,486
CPRX icon
277
Catalyst Pharmaceutical
CPRX
$3.86B
$42.4M 0.04%
1,711,573
+480,201
RRX icon
278
Regal Rexnord
RRX
$14.6B
$41.8M 0.04%
223,413
+23,199
ELV icon
279
Elevance Health
ELV
$85.8B
$41.6M 0.04%
142,055
-5,754
AGM icon
280
Federal Agricultural Mortgage
AGM
$2.11B
$41.3M 0.04%
277,878
-67,673
SOBO
281
South Bow Corp
SOBO
$7.63B
$41.3M 0.04%
1,238,939
-72,942
INVA icon
282
Innoviva
INVA
$1.74B
$40M 0.04%
1,718,867
+170,489
AMN icon
283
AMN Healthcare
AMN
$1.27B
$39.2M 0.04%
2,138,388
+1,103,243
AROC icon
284
Archrock
AROC
$7.35B
$39.1M 0.04%
1,125,333
-78,363
CE icon
285
Celanese
CE
$5.42B
$38.8M 0.04%
+590,127
FBP icon
286
First Bancorp
FBP
$4.08B
$38.8M 0.04%
1,814,961
+1,635,051
GRDN
287
Guardian Pharmacy Services
GRDN
$2.68B
$38.4M 0.04%
1,017,683
-36,953
GPI icon
288
Group 1 Automotive
GPI
$3.59B
$38.4M 0.04%
116,115
-7,416
ESI icon
289
Element Solutions
ESI
$11.1B
$37.5M 0.04%
1,097,570
-66,196
SBLK icon
290
Star Bulk Carriers
SBLK
$2.72B
$37.4M 0.04%
1,626,444
+783,346
ONTO icon
291
Onto Innovation
ONTO
$16.1B
$37.2M 0.04%
181,593
-72,756
WTFC icon
292
Wintrust Financial
WTFC
$10.9B
$37.1M 0.04%
266,843
+15,928
EYE icon
293
National Vision
EYE
$1.51B
$36.9M 0.04%
1,423,943
-67,528
RXO icon
294
RXO
RXO
$4.47B
$36.5M 0.04%
+2,497,016
NBN icon
295
Northeast Bank
NBN
$1.14B
$36.3M 0.04%
320,868
+64,138
PWP icon
296
Perella Weinberg Partners
PWP
$1.21B
$36M 0.04%
1,983,844
+604,905
HOMB icon
297
Home BancShares
HOMB
$5.9B
$36M 0.04%
1,333,686
+315,791
PFBC icon
298
Preferred Bank
PFBC
$1.24B
$35.9M 0.04%
395,947
-96,960
LNTH icon
299
Lantheus
LNTH
$7.15B
$35.7M 0.04%
+470,658
TDW icon
300
Tidewater
TDW
$3.35B
$35.7M 0.04%
426,390
+67,620
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