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
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$647M | |
| 2 | +$457M | |
| 3 | +$429M | |
| 4 |
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$450M | |
| 3 | +$442M | |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Photronics
PLAB
$2.7B
| $19.3M | 0.02% |
837,442
+10,724
|
|
||
377
WSFS Financial
WSFS
$3.62B
| $18.9M | 0.02% |
350,758
+431
|
|
||
|
VRNT
378
DELISTED
Verint Systems
VRNT
| $18.8M | 0.02% |
928,353
-82,871
|
|
||
379
Stagwell
STGW
$1.59B
| $18.4M | 0.02% |
3,276,036
+2,184
|
|
||
380
8x8 Inc
EGHT
$241M
| $18.2M | 0.02% |
8,582,614
+625,479
|
|
||
381
Hudbay
HBM
$10B
| $18.1M | 0.02% |
856,829
-1,235,119
|
|
||
382
Evertec
EVTC
$1.72B
| $17.7M | 0.02% |
526,864
+163,398
|
|
||
383
Credicorp
BAP
$27.7B
| $17.3M | 0.02% |
64,940
+54,792
|
|
||
384
Broadcom
AVGO
$1.8T
| $17.3M | 0.02% |
52,375
+2,077
|
|
||
385
Expro
XPRO
$1.9B
| $17.1M | 0.02% |
1,435,293
+92,888
|
|
||
386
KRONOS Worldwide
KRO
$761M
| $16.9M | 0.02% |
2,948,114
+426,662
|
|
||
387
Tower Semiconductor
TSEM
$24.2B
| $16.9M | 0.02% |
233,359
-95,320
|
|
||
388
Heritage Commerce
HTBK
$824M
| $16.6M | 0.02% |
1,676,777
+574,070
|
|
||
389
Peapack-Gladstone Financial
PGC
$680M
| $16.1M | 0.02% |
582,882
-193,613
|
|
||
390
Perella Weinberg Partners
PWP
$1.5B
| $16.1M | 0.02% |
755,609
+169,190
|
|
||
391
Twilio
TWLO
$17.8B
| $16M | 0.02% |
159,726
+2,836
|
|
||
392
Installed Building Products
IBP
$7.7B
| $16M | 0.02% |
64,764
-79,153
|
|
||
|
RWT
393
Redwood Trust
RWT
$756M
| $15.9M | 0.02% |
2,748,557
-2,333
|
|
||
|
PAL
394
Proficient Auto Logistics
PAL
$190M
| $15.8M | 0.02% |
2,288,113
+147,101
|
|
||
395
Benchmark Electronics
BHE
$2.28B
| $15.6M | 0.02% |
406,229
-2,184
|
|
||
396
Golub Capital BDC
GBDC
$3.35B
| $15.6M | 0.02% |
1,139,040
+2,327
|
|
||
|
PMT
397
PennyMac Mortgage Investment
PMT
$1.05B
| $15.4M | 0.02% |
1,251,764
+2,006
|
|
||
398
Newmark Group
NMRK
$2.79B
| $15.4M | 0.02% |
823,378
-1,389,532
|
|
||
399
Employers Holdings
EIG
$814M
| $15M | 0.02% |
353,824
-1,217
|
|
||
400
Aecom
ACM
$10.8B
| $14.9M | 0.02% |
114,113
-1,480
|
|