Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$7.52B
| $31.8M | 0.04% |
610,993
+526
|
|
||
302
Knife River
KNF
$4.02B
| $31.5M | 0.04% |
383,065
+144,680
|
|
||
303
Century Aluminum
CENX
$2.71B
| $31.2M | 0.03% |
1,733,668
+1,339,744
|
|
||
304
Portland General Electric
POR
$5.67B
| $31.1M | 0.03% |
766,362
+430,083
|
|
||
305
Option Care Health
OPCH
$4.58B
| $30.3M | 0.03% |
952,299
+245,990
|
|
||
|
BKV
306
BKV Corp
BKV
$2.39B
| $30.1M | 0.03% |
1,246,301
+626,975
|
|
||
307
Perdoceo Education
PRDO
$2.01B
| $30M | 0.03% |
937,090
-272,599
|
|
||
308
Columbia Banking Systems
COLB
$8.04B
| $29.9M | 0.03% |
1,269,820
-4,791
|
|
||
309
Axos Financial
AX
$4.52B
| $29.6M | 0.03% |
381,931
-122,884
|
|
||
310
LCI Industries
LCII
$2.63B
| $29.4M | 0.03% |
320,186
+79,847
|
|
||
311
Hudbay
HBM
$6.28B
| $28.8M | 0.03% |
2,091,948
+230,136
|
|
||
312
Blue Owl Capital
OBDC
$6.11B
| $28.7M | 0.03% |
2,002,537
-26,537
|
|
||
313
Alpha and Omega Semiconductor
AOSL
$566M
| $28.5M | 0.03% |
1,109,377
+514,240
|
|
||
314
Qorvo
QRVO
$7.96B
| $28.2M | 0.03% |
332,626
+218,251
|
|
||
315
Catalyst Pharmaceutical
CPRX
$2.83B
| $27.9M | 0.03% |
1,282,722
+7,397
|
|
||
316
Vimeo
VMEO
$1.31B
| $27.9M | 0.03% |
6,910,547
+2,378,772
|
|
||
317
Curtiss-Wright
CW
$20.1B
| $27.9M | 0.03% |
57,058
-55,016
|
|
||
318
MYR Group
MYRG
$3.41B
| $27.6M | 0.03% |
151,839
+62,515
|
|
||
319
Bankunited
BKU
$2.97B
| $27.3M | 0.03% |
767,336
-4,337
|
|
||
320
Belden
BDC
$4.4B
| $27.2M | 0.03% |
234,071
+4,750
|
|
||
321
Newmark Group
NMRK
$2.98B
| $26.9M | 0.03% |
2,212,910
+873,180
|
|
||
322
Custom Truck One Source
CTOS
$1.32B
| $26.8M | 0.03% |
5,433,075
+2,264,366
|
|
||
323
Ecovyst
ECVT
$979M
| $26.8M | 0.03% |
3,242,285
+2,472,377
|
|
||
324
Installed Building Products
IBP
$6.98B
| $26.7M | 0.03% |
143,917
+17,828
|
|
||
325
LiveRamp
RAMP
$1.9B
| $26.6M | 0.03% |
810,529
+15,022
|
|