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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$6.25B
| $29.9M | 0.03% |
238,274
-424
|
|
||
327
BellRing Brands
BRBR
$3.82B
| $29.4M | 0.03% |
813,454
+365,692
|
|
||
328
Bankunited
BKU
$3.46B
| $29.4M | 0.03% |
764,989
-2,347
|
|
||
329
Concentrix
CNXC
$2.41B
| $28.9M | 0.03% |
622,255
-3,010
|
|
||
330
Knife River
KNF
$4.38B
| $28.8M | 0.03% |
379,966
-3,099
|
|
||
331
Ecovyst
ECVT
$1.04B
| $28.1M | 0.03% |
3,225,459
-16,826
|
|
||
332
Haemonetics
HAE
$3.76B
| $28M | 0.03% |
570,891
+27,722
|
|
||
333
Belden
BDC
$4.81B
| $27.9M | 0.03% |
233,381
-690
|
|
||
334
First Bancorp
FBP
$3.35B
| $27.8M | 0.03% |
1,262,241
+1,116,791
|
|
||
335
LCI Industries
LCII
$2.95B
| $27.7M | 0.03% |
299,215
-20,971
|
|
||
336
Lear
LEA
$5.89B
| $27.5M | 0.03% |
273,220
-1,370
|
|
||
337
AZZ Inc
AZZ
$3.22B
| $27M | 0.03% |
248,615
-1,518
|
|
||
338
Northeast Bank
NBN
$850M
| $27M | 0.03% |
271,711
+1,029
|
|
||
|
GRDN
339
Guardian Pharmacy Services
GRDN
$1.91B
| $26.9M | 0.03% |
1,046,877
+845,048
|
|
||
340
Kelly Services Class A
KELYA
$321M
| $26.9M | 0.03% |
2,051,499
+9,020
|
|
||
341
Nicolet Bankshares
NIC
$1.93B
| $26.8M | 0.03% |
199,396
+57,536
|
|
||
342
The Mosaic Company
MOS
$7.89B
| $26.6M | 0.03% |
766,353
-6,807,574
|
|
||
343
Atmus Filtration Technologies
ATMU
$4.3B
| $26.4M | 0.03% |
586,400
-116,670
|
|
||
344
Cadence Bank
CADE
$8.16B
| $26.4M | 0.03% |
696,796
-170
|
|
||
345
Janus International
JBI
$945M
| $26.3M | 0.03% |
2,658,195
-2,332
|
|
||
346
Innoviva
INVA
$1.51B
| $26.1M | 0.03% |
1,431,601
+556,517
|
|
||
|
TPC
347
Tutor Perini Cor
TPC
$3.55B
| $25.9M | 0.03% |
394,939
-108,647
|
|
||
348
Catalyst Pharmaceutical
CPRX
$2.97B
| $25.6M | 0.03% |
1,291,059
+8,337
|
|
||
349
Ryanair
RYAAY
$37.4B
| $25.4M | 0.03% |
422,263
-1,186
|
|
||
350
Blue Owl Capital
OBDC
$6.65B
| $25.3M | 0.03% |
1,985,232
-17,305
|
|