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 | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$2.73B
| $26.2M | 0.03% |
820,492
+308,751
|
|
||
327
National Vision
EYE
$1.88B
| $26.1M | 0.03% |
1,135,577
-45,753
|
|
||
328
Lear
LEA
$5.59B
| $26.1M | 0.03% |
+274,590
|
|
||
329
Atmus Filtration Technologies
ATMU
$3.97B
| $25.8M | 0.03% |
703,070
+31
|
|
||
330
Beazer Homes USA
BZH
$636M
| $25.3M | 0.03% |
1,122,703
+9,807
|
|
||
331
Cirrus Logic
CRUS
$6.1B
| $24.9M | 0.03% |
+238,698
|
|
||
332
Teradata
TDC
$2.51B
| $24.7M | 0.03% |
1,108,665
+1,059,875
|
|
||
333
BellRing Brands
BRBR
$3.4B
| $24.6M | 0.03% |
447,762
+119,812
|
|
||
334
Ryanair
RYAAY
$34.1B
| $24.4M | 0.03% |
423,449
-44,809
|
|
||
335
Northeast Bank
NBN
$720M
| $24.4M | 0.03% |
270,682
+4,018
|
|
||
336
Addus HomeCare
ADUS
$2.05B
| $24.3M | 0.03% |
210,733
+37,856
|
|
||
337
AZZ Inc
AZZ
$2.93B
| $24.2M | 0.03% |
250,133
-59,410
|
|
||
338
Gildan
GIL
$8.58B
| $24.1M | 0.03% |
489,294
+272,084
|
|
||
339
Kelly Services Class A
KELYA
$308M
| $24.1M | 0.03% |
2,042,479
-19,813
|
|
||
340
Halozyme
HALO
$8.37B
| $24M | 0.03% |
449,366
+33,041
|
|
||
|
TPC
341
Tutor Perini Cor
TPC
$3.15B
| $23.6M | 0.03% |
503,586
-424,678
|
|
||
342
Matthews International
MATW
$789M
| $23M | 0.03% |
962,799
+507,324
|
|
||
343
Cousins Properties
CUZ
$4.33B
| $22.6M | 0.03% |
771,751
+17,022
|
|
||
344
Cadence Bank
CADE
$7.15B
| $22.6M | 0.03% |
696,966
-12,560
|
|
||
345
Home BancShares
HOMB
$5.34B
| $22.5M | 0.03% |
791,940
-198,090
|
|
||
346
Starwood Property Trust
STWD
$6.64B
| $22.1M | 0.02% |
1,102,847
+611,303
|
|
||
347
OSI Systems
OSIS
$4.63B
| $22M | 0.02% |
98,252
+1,825
|
|
||
348
Janus International
JBI
$839M
| $22M | 0.02% |
2,660,527
+450,566
|
|
||
349
Peapack-Gladstone Financial
PGC
$446M
| $21.5M | 0.02% |
776,495
+1,603
|
|
||
350
Emcor
EME
$27.7B
| $21M | 0.02% |
39,187
-17,311
|
|