Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
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 | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heritage Commerce
HTBK
$810M
| $18.9M | 0.02% |
1,567,432
-109,345
|
|
||
377
Robert Half
RHI
$2.74B
| $18.9M | 0.02% |
697,225
-35,330
|
|
||
378
WSFS Financial
WSFS
$3.58B
| $18.9M | 0.02% |
340,772
-9,986
|
|
||
379
Newmark Group
NMRK
$2.92B
| $18.8M | 0.02% |
1,081,662
+258,284
|
|
||
380
Tidewater
TDW
$4.2B
| $18.6M | 0.02% |
358,770
-9,266
|
|
||
381
Cousins Properties
CUZ
$3.86B
| $18.2M | 0.02% |
702,519
-65,444
|
|
||
382
Pediatrix Medical
MD
$1.87B
| $17.2M | 0.02% |
797,702
-630,251
|
|
||
383
CareDx
CDNA
$917M
| $17M | 0.02% |
901,929
+870,574
|
|
||
384
Mesa Laboratories
MLAB
$557M
| $16.8M | 0.02% |
213,376
+99,019
|
|
||
385
Credicorp
BAP
$26B
| $16.4M | 0.02% |
57,251
-7,689
|
|
||
386
AMN Healthcare
AMN
$745M
| $16.3M | 0.02% |
1,035,145
+1,021,672
|
|
||
387
Janus International
JBI
$758M
| $16.3M | 0.02% |
2,458,546
-199,649
|
|
||
388
Hudbay
HBM
$9.97B
| $16.2M | 0.02% |
595,447
-261,382
|
|
||
389
Star Bulk Carriers
SBLK
$2.76B
| $16.2M | 0.02% |
843,098
+682,406
|
|
||
390
Installed Building Products
IBP
$7.64B
| $16.1M | 0.02% |
61,001
-3,763
|
|
||
391
SLM Corp
SLM
$4.25B
| $16M | 0.02% |
591,065
-7,925,836
|
|
||
392
Old Second Bancorp
OSBC
$1.12B
| $16M | 0.02% |
+817,311
|
|
||
393
Royal Gold
RGLD
$23B
| $15.9M | 0.02% |
71,566
+59,580
|
|
||
394
Stagwell
STGW
$1.68B
| $15.3M | 0.02% |
3,062,076
-213,960
|
|
||
395
Liberty Energy
LBRT
$4.55B
| $15.2M | 0.02% |
822,959
+644,545
|
|
||
|
PMT
396
PennyMac Mortgage Investment
PMT
$1.05B
| $14.9M | 0.02% |
1,174,932
-76,832
|
|
||
397
A10 Networks
ATEN
$1.81B
| $14.8M | 0.02% |
+840,140
|
|
||
398
Golub Capital BDC
GBDC
$3.48B
| $14.7M | 0.02% |
1,078,691
-60,349
|
|
||
399
John Hancock Disciplined Value International Select ETF
JDVI
$73.7M
| $14.5M | 0.02% |
412,154
|
|
||
400
Evertec
EVTC
$1.84B
| $14.5M | 0.02% |
496,586
-30,278
|
|