Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HNI Corp
HNI
$1.91B
| $35.2M | 0.04% |
+754,455
|
|
||
302
Custom Truck One Source
CTOS
$1.41B
| $35.2M | 0.04% |
5,475,307
+42,232
|
|
||
303
Perdoceo Education
PRDO
$1.89B
| $34.9M | 0.04% |
939,613
+2,523
|
|
||
|
304
Oneok
OKE
$45B
| $34.9M | 0.04% |
478,415
-5,030,685
|
|
||
305
LiveRamp
RAMP
$1.87B
| $34.7M | 0.04% |
1,269,623
+459,094
|
|
||
306
Archrock
AROC
$4.49B
| $34.1M | 0.04% |
1,298,060
-5,795
|
|
||
307
Zions Bancorporation
ZION
$8.73B
| $34.1M | 0.04% |
602,059
-8,934
|
|
||
308
Modine Manufacturing
MOD
$7.38B
| $34M | 0.03% |
236,297
+35,464
|
|
||
309
Urban Outfitters
URBN
$7.29B
| $33.7M | 0.03% |
471,489
-2,119
|
|
||
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $33.5M | 0.03% |
1,200,381
-108,092
|
|
||
311
Century Aluminum
CENX
$2.98B
| $33.5M | 0.03% |
1,139,661
-594,007
|
|
||
312
Sterling Infrastructure
STRL
$9.86B
| $33.4M | 0.03% |
99,171
-132,658
|
|
||
313
Steven Madden
SHOO
$3.18B
| $33.3M | 0.03% |
+991,641
|
|
||
314
Enovis
ENOV
$1.5B
| $33.3M | 0.03% |
1,097,597
-285,127
|
|
||
315
Option Care Health
OPCH
$5.28B
| $33.2M | 0.03% |
1,198,308
+246,009
|
|
||
316
National Vision
EYE
$2.25B
| $32.7M | 0.03% |
1,120,987
-14,590
|
|
||
317
Columbia Banking Systems
COLB
$8.67B
| $32.7M | 0.03% |
1,268,838
-982
|
|
||
318
Matsons
MATX
$3.86B
| $32.6M | 0.03% |
331,045
-2,799
|
|
||
319
Bath & Body Works
BBWI
$4.01B
| $32.6M | 0.03% |
1,263,361
+83,730
|
|
||
320
Pricesmart
PSMT
$4.01B
| $32.3M | 0.03% |
266,287
-46,944
|
|
||
321
V2X
VVX
$1.72B
| $32.1M | 0.03% |
553,235
+543,034
|
|
||
322
Axos Financial
AX
$4.91B
| $32.1M | 0.03% |
380,092
-1,839
|
|
||
323
Halozyme
HALO
$7.48B
| $32.1M | 0.03% |
444,803
-4,563
|
|
||
324
NorthWestern Energy
NWE
$4.07B
| $30.8M | 0.03% |
525,581
+450,039
|
|
||
325
Qorvo
QRVO
$8.01B
| $30.1M | 0.03% |
330,163
-2,463
|
|