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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Holding
857
Top Buys
| 1 | +$836M | |
| 2 | +$518M | |
| 3 | +$461M | |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| 1 | +$483M | |
| 2 | +$451M | |
| 3 | +$361M | |
| 4 |
AstraZeneca
AZN
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Axos Financial
AX
$5.47B
| $35.2M | 0.04% |
413,152
+63,879
|
|
||
|
PPLI
302
DELISTED
People Inc
PPLI
| $35M | 0.04% |
873,339
+128,770
|
|
||
|
TPC
303
Tutor Perini Cor
TPC
$4.18B
| $34.8M | 0.04% |
450,788
-53,331
|
|
||
304
Avnet
AVT
$7.08B
| $34.6M | 0.04% |
561,098
-156,184
|
|
||
305
Upwork
UPWK
$1.03B
| $34.6M | 0.04% |
3,153,937
+221,102
|
|
||
306
Fidelity National Information Services
FIS
$19.9B
| $34.2M | 0.04% |
730,155
-28,891
|
|
||
307
First Bancorp
FBNC
$2.63B
| $33.4M | 0.04% |
+593,325
|
|
||
308
Robert Half
RHI
$3.35B
| $33.4M | 0.03% |
1,313,443
+616,218
|
|
||
309
Scorpio Tankers
STNG
$3.61B
| $33.3M | 0.03% |
445,904
+370,469
|
|
||
310
Broadstone Net Lease
BNL
$4.07B
| $33.2M | 0.03% |
1,817,800
-317,125
|
|
||
311
Match Group
MTCH
$8.67B
| $33M | 0.03% |
1,073,759
-44,562
|
|
||
312
CareDx
CDNA
$1.49B
| $32.7M | 0.03% |
1,883,534
+981,605
|
|
||
313
Belden
BDC
$4.65B
| $32.7M | 0.03% |
284,650
+63,216
|
|
||
314
Photronics
PLAB
$1.81B
| $31.8M | 0.03% |
785,239
-24,125
|
|
||
315
PennyMac Financial
PFSI
$4.47B
| $31.8M | 0.03% |
362,101
+38,277
|
|
||
316
Axcelis
ACLS
$5.32B
| $31.8M | 0.03% |
340,275
-82,160
|
|
||
317
First Advantage
FA
$3.06B
| $31.5M | 0.03% |
2,697,701
+107,672
|
|
||
318
Haemonetics
HAE
$3.51B
| $31.4M | 0.03% |
556,679
+234,012
|
|
||
319
Ryanair
RYAAY
$33.6B
| $31.4M | 0.03% |
543,305
+124,703
|
|
||
320
HNI Corp
HNI
$2.85B
| $31M | 0.03% |
930,966
+80,307
|
|
||
321
Silicon Motion
SIMO
$10.4B
| $30.6M | 0.03% |
272,797
-111,004
|
|
||
322
KBR
KBR
$4.23B
| $30.5M | 0.03% |
824,160
-1,006,200
|
|
||
323
Oceaneering
OII
$3.99B
| $30.3M | 0.03% |
+854,941
|
|
||
324
Cirrus Logic
CRUS
$7.39B
| $30.1M | 0.03% |
207,611
-14,636
|
|
||
325
Columbia Banking Systems
COLB
$9.31B
| $30M | 0.03% |
1,092,044
-78,389
|
|