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 | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$8.55B
| $29.6M | 0.03% |
+1,163,766
|
|
||
327
Lear
LEA
$6.66B
| $29.6M | 0.03% |
254,904
-18,316
|
|
||
328
Steven Madden
SHOO
$2.62B
| $29.3M | 0.03% |
694,633
-297,008
|
|
||
329
Roper Technologies
ROP
$37.3B
| $29.2M | 0.03% |
+65,594
|
|
||
330
First Industrial Realty Trust
FR
$8.37B
| $29.1M | 0.03% |
505,988
+102,439
|
|
||
331
IAC Inc
IAC
$2.96B
| $29.1M | 0.03% |
+744,569
|
|
||
332
Otis Worldwide
OTIS
$36B
| $28.7M | 0.03% |
328,445
+302,898
|
|
||
333
Catalyst Pharmaceutical
CPRX
$2.84B
| $28.5M | 0.03% |
1,231,372
-59,687
|
|
||
334
World Kinect Corp
WKC
$1.39B
| $28.5M | 0.03% |
1,170,641
-397,811
|
|
||
335
Home BancShares
HOMB
$5.4B
| $28.3M | 0.03% |
1,017,895
+229,837
|
|
||
336
Essential Properties Realty Trust
EPRT
$7.12B
| $27.6M | 0.03% |
+929,655
|
|
||
337
Regal Rexnord
RRX
$14.7B
| $27.6M | 0.03% |
200,214
+47,561
|
|
||
338
Griffon
GFF
$3.97B
| $27.6M | 0.03% |
363,381
-188,373
|
|
||
339
Northeast Bank
NBN
$949M
| $26.9M | 0.03% |
256,730
-14,981
|
|
||
340
Sterling Infrastructure
STRL
$13.2B
| $26.6M | 0.03% |
88,478
-10,693
|
|
||
341
Cirrus Logic
CRUS
$7.2B
| $26.5M | 0.03% |
222,247
-16,027
|
|
||
342
Harmony Biosciences
HRMY
$1.64B
| $26.4M | 0.03% |
708,943
-45,009
|
|
||
343
MYR Group
MYRG
$4.19B
| $26.2M | 0.03% |
119,986
-51,637
|
|
||
344
Photronics
PLAB
$2.21B
| $26.1M | 0.03% |
809,364
-28,078
|
|
||
345
Holley
HLLY
$487M
| $26.1M | 0.03% |
6,328,724
-1,323,821
|
|
||
346
Korn Ferry
KFY
$3.27B
| $26.1M | 0.03% |
+393,859
|
|
||
347
Belden
BDC
$5.55B
| $25.9M | 0.03% |
221,434
-11,947
|
|
||
348
Haemonetics
HAE
$2.94B
| $25.8M | 0.03% |
322,667
-248,224
|
|
||
349
Qorvo
QRVO
$7.69B
| $25.5M | 0.03% |
304,024
-26,139
|
|
||
350
Visteon
VC
$2.61B
| $25.3M | 0.03% |
+264,698
|
|