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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

Sector Composition

1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.55%
4 Healthcare 11.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
376
Credicorp
BAP
$30.5B
$19.4M 0.02%
57,251
FMBH icon
377
First Mid Bancshares
FMBH
$1.28B
$19.1M 0.02%
463,053
+374,544
ATEN icon
378
A10 Networks
ATEN
$2.52B
$19M 0.02%
815,790
-24,350
HTBK
379
DELISTED
Heritage Commerce
HTBK
$18.9M 0.02%
1,507,562
-59,870
CENX icon
380
Century Aluminum
CENX
$4.59B
$18.2M 0.02%
309,896
-290,341
AVAH icon
381
Aveanna Healthcare
AVAH
$1.89B
$18.2M 0.02%
2,824,074
+2,494,149
HFWA icon
382
Heritage Financial
HFWA
$1.22B
$18M 0.02%
+690,319
SLM icon
383
SLM Corp
SLM
$4.8B
$17.9M 0.02%
836,366
+245,301
FCN icon
384
FTI Consulting
FCN
$4.55B
$17.9M 0.02%
+100,493
OMCL icon
385
Omnicell
OMCL
$1.83B
$17.8M 0.02%
531,305
+83,763
ABG icon
386
Asbury Automotive
ABG
$3.82B
$17.8M 0.02%
+91,149
HG icon
387
Hamilton Insurance Group
HG
$3.33B
$17.6M 0.02%
589,455
+479,534
DCOM icon
388
Dime Commercial Bancshares
DCOM
$1.79B
$17.5M 0.02%
517,037
+500,465
PGC icon
389
Peapack-Gladstone Financial
PGC
$850M
$17.5M 0.02%
496,272
+482,797
HBM icon
390
Hudbay
HBM
$10.4B
$17.3M 0.02%
595,447
RRBI icon
391
Red River Bancshares
RRBI
$604M
$17.3M 0.02%
191,241
+133,605
BWIN
392
Baldwin Insurance Group
BWIN
$2.56B
$17M 0.02%
772,703
+724,627
PMT
393
PennyMac Mortgage Investment
PMT
$939M
$16.8M 0.02%
1,435,182
+260,250
TWLO icon
394
Twilio
TWLO
$29.1B
$15.5M 0.02%
122,827
-24,911
CNOB icon
395
Center Bancorp
CNOB
$1.67B
$15.2M 0.02%
567,747
+422,973
CUZ icon
396
Cousins Properties
CUZ
$4.93B
$15.1M 0.02%
671,386
-31,133
CBZ icon
397
CBIZ
CBZ
$1.69B
$15.1M 0.02%
+561,400
EFOR
398
Everforth Inc
EFOR
$804M
$15.1M 0.02%
390,028
+332,689
ADTN icon
399
Adtran
ADTN
$1.1B
$14.9M 0.02%
+1,181,314
PAL
400
Proficient Auto Logistics
PAL
$200M
$14.9M 0.02%
2,196,975
+43,162
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