Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$457M
3
+$429M
4
NVO icon
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

1
+$1.04B
2
+$450M
3
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

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
RHI icon
351
Robert Half
RHI
$2.47B
$24.9M 0.03%
732,555
-63,091
ADUS icon
352
Addus HomeCare
ADUS
$1.91B
$24.7M 0.03%
210,812
+79
OSIS icon
353
OSI Systems
OSIS
$4.7B
$24.5M 0.03%
98,095
-157
AII
354
American Integrity Insurance
AII
$399M
$24.3M 0.03%
1,089,780
+741,002
MD icon
355
Pediatrix Medical
MD
$1.7B
$24.1M 0.02%
1,427,953
+8,335
HLLY icon
356
Holley
HLLY
$487M
$24M 0.02%
7,652,545
+2,845,009
GO icon
357
Grocery Outlet
GO
$970M
$23.5M 0.02%
1,462,633
+1,005,126
EEFT icon
358
Euronet Worldwide
EEFT
$2.92B
$23.5M 0.02%
+267,433
BV icon
359
BrightView Holdings
BV
$1.3B
$23.3M 0.02%
1,742,201
-337,286
HOMB icon
360
Home BancShares
HOMB
$5.4B
$22.3M 0.02%
788,058
-3,882
PTCT icon
361
PTC Therapeutics
PTCT
$5.47B
$22.2M 0.02%
+361,664
MATW icon
362
Matthews International
MATW
$823M
$22.1M 0.02%
911,452
-51,347
STWD icon
363
Starwood Property Trust
STWD
$6.6B
$22.1M 0.02%
1,141,268
+38,421
CUZ icon
364
Cousins Properties
CUZ
$3.89B
$22M 0.02%
767,963
-3,788
AOSL icon
365
Alpha and Omega Semiconductor
AOSL
$625M
$22M 0.02%
786,630
-322,747
RRX icon
366
Regal Rexnord
RRX
$14.7B
$21.4M 0.02%
+152,653
FR icon
367
First Industrial Realty Trust
FR
$8.37B
$20.8M 0.02%
403,549
-2,022
HRMY icon
368
Harmony Biosciences
HRMY
$1.64B
$20.7M 0.02%
753,952
+148,457
LZ icon
369
LegalZoom.com
LZ
$1.25B
$20.7M 0.02%
+2,001,986
BY icon
370
Byline Bancorp
BY
$1.42B
$20.3M 0.02%
732,805
+341
JLL icon
371
Jones Lang LaSalle
JLL
$14.9B
$20.1M 0.02%
67,437
+19,804
JDVL
372
John Hancock Disciplined Value Select ETF
JDVL
$524M
$20M 0.02%
+754,093
SN icon
373
SharkNinja
SN
$17.3B
$20M 0.02%
193,524
-2,922
TDW icon
374
Tidewater
TDW
$3.94B
$19.6M 0.02%
368,036
+84,360
DENN
375
DELISTED
Denny's
DENN
$19.5M 0.02%
3,722,493
-228,694
13 14
15
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