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
$96.6B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$513M
3
+$508M
4
CI icon
Cigna
CI
+$348M
5
EPAM icon
EPAM Systems
EPAM
+$304M

Top Sells

1
+$837M
2
+$428M
3
+$407M
4
FIS icon
Fidelity National Information Services
FIS
+$322M
5
DD icon
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
HTBK icon
376
Heritage Commerce
HTBK
$765M
$18.9M 0.02%
1,567,432
-109,345
RHI icon
377
Robert Half
RHI
$2.47B
$18.9M 0.02%
697,225
-35,330
WSFS icon
378
WSFS Financial
WSFS
$3.39B
$18.9M 0.02%
340,772
-9,986
NMRK icon
379
Newmark Group
NMRK
$2.62B
$18.8M 0.02%
1,081,662
+258,284
TDW icon
380
Tidewater
TDW
$3.94B
$18.6M 0.02%
358,770
-9,266
CUZ icon
381
Cousins Properties
CUZ
$3.89B
$18.2M 0.02%
702,519
-65,444
MD icon
382
Pediatrix Medical
MD
$1.7B
$17.2M 0.02%
797,702
-630,251
CDNA icon
383
CareDx
CDNA
$965M
$17M 0.02%
901,929
+870,574
MLAB icon
384
Mesa Laboratories
MLAB
$534M
$16.8M 0.02%
213,376
+99,019
BAP icon
385
Credicorp
BAP
$27.5B
$16.4M 0.02%
57,251
-7,689
AMN icon
386
AMN Healthcare
AMN
$748M
$16.3M 0.02%
1,035,145
+1,021,672
JBI icon
387
Janus International
JBI
$966M
$16.3M 0.02%
2,458,546
-199,649
HBM icon
388
Hudbay
HBM
$11.2B
$16.2M 0.02%
595,447
-261,382
SBLK icon
389
Star Bulk Carriers
SBLK
$2.99B
$16.2M 0.02%
843,098
+682,406
IBP icon
390
Installed Building Products
IBP
$8.84B
$16.1M 0.02%
61,001
-3,763
SLM icon
391
SLM Corp
SLM
$3.73B
$16M 0.02%
591,065
-7,925,836
OSBC icon
392
Old Second Bancorp
OSBC
$1.03B
$16M 0.02%
+817,311
RGLD icon
393
Royal Gold
RGLD
$25.3B
$15.9M 0.02%
71,566
+59,580
STGW icon
394
Stagwell
STGW
$1.22B
$15.3M 0.02%
3,062,076
-213,960
LBRT icon
395
Liberty Energy
LBRT
$4.55B
$15.2M 0.02%
822,959
+644,545
PMT
396
PennyMac Mortgage Investment
PMT
$1.07B
$14.9M 0.02%
1,174,932
-76,832
ATEN icon
397
A10 Networks
ATEN
$1.38B
$14.8M 0.02%
+840,140
GBDC icon
398
Golub Capital BDC
GBDC
$3.16B
$14.7M 0.02%
1,078,691
-60,349
JDVI icon
399
John Hancock Disciplined Value International Select ETF
JDVI
$60.2M
$14.5M 0.02%
412,154
EVTC icon
400
Evertec
EVTC
$1.81B
$14.5M 0.02%
496,586
-30,278
14 15
16
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