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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 | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$6.61B
| $30M | 0.03% |
515,242
-35,052
|
|
||
327
LiveRamp
RAMP
$2.27B
| $29.7M | 0.03% |
1,115,992
-66,573
|
|
||
328
ABM Industries
ABM
$2.66B
| $29.7M | 0.03% |
770,325
-19,967
|
|
||
329
Old Second Bancorp
OSBC
$1.2B
| $29.3M | 0.03% |
1,443,889
+626,578
|
|
||
330
Byline Bancorp
BY
$1.71B
| $29.1M | 0.03% |
918,449
+211,708
|
|
||
331
Helix Energy Solutions
HLX
$1.31B
| $29.1M | 0.03% |
+2,950,746
|
|
||
332
Adobe
ADBE
$80.6B
| $29M | 0.03% |
+119,486
|
|
||
|
PENG
333
Penguin Solutions Inc
PENG
$3.16B
| $28.9M | 0.03% |
+1,595,983
|
|
||
334
Lear
LEA
$6.86B
| $28.8M | 0.03% |
238,822
-16,082
|
|
||
|
AII
335
American Integrity Insurance
AII
$367M
| $28.4M | 0.03% |
1,473,831
+282,686
|
|
||
336
First Industrial Realty Trust
FR
$8.43B
| $27.5M | 0.03% |
473,472
-32,516
|
|
||
337
Visteon
VC
$2.75B
| $27.4M | 0.03% |
300,176
+35,478
|
|
||
338
Gibraltar Industries
ROCK
$1.31B
| $27.3M | 0.03% |
686,625
-237,086
|
|
||
339
Ingevity
NGVT
$2.68B
| $27.1M | 0.03% |
379,999
-240,361
|
|
||
340
AZZ Inc
AZZ
$4.7B
| $27M | 0.03% |
215,206
-14,585
|
|
||
341
Essential Properties Realty Trust
EPRT
$6.62B
| $26.9M | 0.03% |
885,189
-44,466
|
|
||
342
Otis Worldwide
OTIS
$28.1B
| $26.3M | 0.03% |
341,532
+13,087
|
|
||
343
Benchmark Electronics
BHE
$3.3B
| $25.8M | 0.03% |
459,896
-14,129
|
|
||
344
Liberty Energy
LBRT
$4.38B
| $25.5M | 0.03% |
884,092
+61,133
|
|
||
345
Cytek Biosciences
CTKB
$579M
| $25.4M | 0.03% |
5,802,773
+794,464
|
|
||
346
BrightView Holdings
BV
$1.36B
| $24.8M | 0.03% |
2,106,466
+282,785
|
|
||
347
Green Brick Partners
GRBK
$3.46B
| $24.7M | 0.03% |
384,974
+53,080
|
|
||
348
Cross Country Healthcare
CCRN
$427M
| $23.9M | 0.03% |
2,545,584
+1,753,790
|
|
||
349
Mesa Laboratories
MLAB
$566M
| $23.8M | 0.02% |
268,711
+55,335
|
|
||
350
Addus HomeCare
ADUS
$1.81B
| $23.7M | 0.02% |
254,639
+57,486
|
|