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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$6.78B
| $20.5M | 0.02% |
+200,833
|
|
||
352
Verint Systems
VRNT
$1.23B
| $20.1M | 0.02% |
1,011,224
+281,132
|
|
||
353
Pediatrix Medical
MD
$1.94B
| $19.9M | 0.02% |
1,419,618
-562,271
|
|
||
354
Brixmor Property Group
BRX
$8.09B
| $19.8M | 0.02% |
759,738
+144,773
|
|
||
355
First Industrial Realty Trust
FR
$7.42B
| $19.6M | 0.02% |
405,571
+743
|
|
||
356
Twilio
TWLO
$18.8B
| $19.5M | 0.02% |
156,890
-4,372
|
|
||
357
Byline Bancorp
BY
$1.25B
| $19.5M | 0.02% |
732,464
+13,818
|
|
||
358
SharkNinja
SN
$12.9B
| $19.5M | 0.02% |
196,446
+66,568
|
|
||
359
Under Armour
UAA
$1.98B
| $19.4M | 0.02% |
2,849,577
-14,852
|
|
||
360
Harmony Biosciences
HRMY
$1.97B
| $19.4M | 0.02% |
+605,495
|
|
||
361
WSFS Financial
WSFS
$2.97B
| $19.2M | 0.02% |
350,327
+6,755
|
|
||
362
National Bank Holdings
NBHC
$1.39B
| $19.1M | 0.02% |
506,556
-60,594
|
|
||
363
iShares Russell 1000 Value ETF
IWD
$65.2B
| $17.6M | 0.02% |
90,750
-94,674
|
|
||
364
Nicolet Bankshares
NIC
$1.85B
| $17.6M | 0.02% |
141,860
+2,779
|
|
||
365
Innoviva
INVA
$1.66B
| $17.6M | 0.02% |
875,084
+252,534
|
|
||
366
Golub Capital BDC
GBDC
$3.69B
| $16.7M | 0.02% |
1,136,713
+16,850
|
|
||
367
Employers Holdings
EIG
$881M
| $16.3M | 0.02% |
355,041
+63,582
|
|
||
368
Denny's
DENN
$316M
| $16.2M | 0.02% |
3,951,187
+1,430,102
|
|
||
|
RWT
369
Redwood Trust
RWT
$659M
| $16.1M | 0.02% |
2,750,890
+54,209
|
|
||
|
PMT
370
PennyMac Mortgage Investment
PMT
$1.08B
| $15.9M | 0.02% |
1,249,758
+216,056
|
|
||
371
Photronics
PLAB
$1.27B
| $15.7M | 0.02% |
826,718
+23,037
|
|
||
372
KRONOS Worldwide
KRO
$555M
| $15.6M | 0.02% |
2,521,452
+945,556
|
|
||
373
8x8 Inc
EGHT
$273M
| $15.6M | 0.02% |
7,957,135
+1,537,615
|
|
||
|
PAL
374
Proficient Auto Logistics
PAL
$217M
| $15.5M | 0.02% |
2,141,012
+693,225
|
|
||
375
Stagwell
STGW
$1.22B
| $15.5M | 0.02% |
3,273,852
+950,913
|
|