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 | |
|---|---|---|---|---|---|---|
301
LegalZoom.com
LZ
$1.25B
| $36.1M | 0.04% |
3,623,111
+1,621,125
|
|
||
|
SOBO
302
South Bow Corp
SOBO
$6.71B
| $35.8M | 0.04% |
1,311,881
-18,481
|
|
||
303
Silicon Motion
SIMO
$4.39B
| $35.6M | 0.04% |
383,801
-155,615
|
|
||
304
Wintrust Financial
WTFC
$9.65B
| $35.3M | 0.04% |
250,915
-34,792
|
|
||
305
Axcelis
ACLS
$2.54B
| $35.1M | 0.04% |
422,435
-46,306
|
|
||
306
Avnet
AVT
$5.39B
| $34.7M | 0.04% |
717,282
-18,204
|
|
||
307
LiveRamp
RAMP
$1.72B
| $34.1M | 0.04% |
1,182,565
-87,058
|
|
||
308
Littelfuse
LFUS
$8.78B
| $34M | 0.04% |
+133,344
|
|
||
309
LCI Industries
LCII
$3.22B
| $34M | 0.04% |
276,188
-23,027
|
|
||
310
Weatherford International
WFRD
$7.56B
| $33.9M | 0.04% |
+426,946
|
|
||
|
TPC
311
Tutor Perini Cor
TPC
$3.98B
| $33.8M | 0.04% |
504,119
+109,180
|
|
||
312
ABM Industries
ABM
$2.61B
| $33.6M | 0.03% |
790,292
-71,256
|
|
||
313
Halozyme
HALO
$8.21B
| $33.1M | 0.03% |
487,069
+42,266
|
|
||
314
Urban Outfitters
URBN
$5.94B
| $33M | 0.03% |
440,424
-31,065
|
|
||
315
Taylor Morrison
TMHC
$6.35B
| $33M | 0.03% |
550,294
-45,289
|
|
||
316
Columbia Banking Systems
COLB
$8.4B
| $32.8M | 0.03% |
1,170,433
-98,405
|
|
||
317
Kontoor Brands
KTB
$3.63B
| $32.2M | 0.03% |
528,673
-31,114
|
|
||
|
GRDN
318
Guardian Pharmacy Services
GRDN
$2.12B
| $32M | 0.03% |
1,054,636
+7,759
|
|
||
319
Archrock
AROC
$6.2B
| $31.3M | 0.03% |
1,203,696
-94,364
|
|
||
320
Pricesmart
PSMT
$4.76B
| $31.1M | 0.03% |
247,568
-18,719
|
|
||
321
Innoviva
INVA
$1.72B
| $31M | 0.03% |
1,548,378
+116,777
|
|
||
|
NESR
322
National Energy Services Reunited Corp
NESR
$2.52B
| $30.6M | 0.03% |
1,953,328
+1,189,035
|
|
||
323
Axos Financial
AX
$4.92B
| $30.4M | 0.03% |
349,273
-30,819
|
|
||
324
V2X
VVX
$2.17B
| $30.2M | 0.03% |
554,274
+1,039
|
|
||
325
Ryanair
RYAAY
$35.3B
| $30.2M | 0.03% |
418,602
-3,661
|
|