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 | |
|---|---|---|---|---|---|---|
351
Cytek Biosciences
CTKB
$573M
| $25.3M | 0.03% |
5,008,309
+4,971,126
|
|
||
352
AZZ Inc
AZZ
$4.06B
| $25.2M | 0.03% |
229,791
-18,824
|
|
||
|
AII
353
American Integrity Insurance
AII
$399M
| $24.8M | 0.03% |
1,191,145
+101,365
|
|
||
354
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $23.9M | 0.02% |
250,976
+175,790
|
|
||
355
Perella Weinberg Partners
PWP
$1.23B
| $23.9M | 0.02% |
1,378,939
+623,330
|
|
||
356
Euronet Worldwide
EEFT
$2.92B
| $23.7M | 0.02% |
313,901
+46,468
|
|
||
357
Century Aluminum
CENX
$4.81B
| $23.5M | 0.02% |
600,237
-539,424
|
|
||
358
Concentrix
CNXC
$2.01B
| $23.4M | 0.02% |
568,150
-54,105
|
|
||
359
BrightView Holdings
BV
$1.3B
| $23.1M | 0.02% |
1,823,681
+81,480
|
|
||
360
Nicolet Bankshares
NIC
$2.26B
| $23M | 0.02% |
187,808
-11,588
|
|
||
361
Blue Owl Capital
OBDC
$5.64B
| $22.8M | 0.02% |
1,831,093
-154,139
|
|
||
362
Modine Manufacturing
MOD
$12B
| $22.6M | 0.02% |
170,380
-65,917
|
|
||
363
SharkNinja
SN
$17.3B
| $22.6M | 0.02% |
201,553
+8,029
|
|
||
364
Custom Truck One Source
CTOS
$1.62B
| $21.9M | 0.02% |
3,793,597
-1,681,710
|
|
||
365
Addus HomeCare
ADUS
$1.91B
| $21.3M | 0.02% |
197,153
-13,659
|
|
||
366
Twilio
TWLO
$18.3B
| $21M | 0.02% |
147,738
-11,988
|
|
||
367
Green Brick Partners
GRBK
$3.21B
| $20.9M | 0.02% |
331,894
+141,543
|
|
||
368
Omnicell
OMCL
$1.84B
| $20.8M | 0.02% |
+447,542
|
|
||
|
PAL
369
Proficient Auto Logistics
PAL
$211M
| $20.8M | 0.02% |
2,153,813
-134,300
|
|
||
370
Benchmark Electronics
BHE
$2.06B
| $20.7M | 0.02% |
474,025
+67,796
|
|
||
371
Byline Bancorp
BY
$1.42B
| $20.7M | 0.02% |
706,741
-26,064
|
|
||
372
DoubleVerify
DV
$1.7B
| $20.6M | 0.02% |
+1,817,089
|
|
||
373
Jones Lang LaSalle
JLL
$14.9B
| $20.6M | 0.02% |
61,121
-6,316
|
|
||
|
JDVL
374
John Hancock Disciplined Value Select ETF
JDVL
$524M
| $20.3M | 0.02% |
754,593
+500
|
|
||
375
OSI Systems
OSIS
$4.7B
| $20M | 0.02% |
77,058
-21,037
|
|