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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Holding
857
Top Buys
| 1 | +$836M | |
| 2 | +$518M | |
| 3 | +$461M | |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| 1 | +$483M | |
| 2 | +$451M | |
| 3 | +$361M | |
| 4 |
AstraZeneca
AZN
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
OR Royalties Inc
OR
$6.05B
| $14.9M | 0.02% |
386,408
+322,884
|
|
||
402
Graphic Packaging
GPK
$3.26B
| $14.8M | 0.02% |
+1,498,165
|
|
||
403
Concentrix
CNXC
$1.53B
| $14.7M | 0.02% |
538,458
-29,692
|
|
||
404
Veeco
VECO
$4.33B
| $14.7M | 0.02% |
+431,918
|
|
||
405
LSI Industries
LYTS
$975M
| $14.6M | 0.02% |
785,169
+491,357
|
|
||
406
Alphabet (Google) Class C
GOOG
$4.08T
| $14.2M | 0.01% |
49,398
+12,931
|
|
||
407
Insight Enterprises
NSIT
$3.61B
| $14.1M | 0.01% |
+210,498
|
|
||
408
SharkNinja
SN
$20.5B
| $14.1M | 0.01% |
132,808
-68,745
|
|
||
|
RWT
409
Redwood Trust
RWT
$602M
| $13.8M | 0.01% |
2,454,963
-95,976
|
|
||
410
Bar Harbor Bankshares
BHB
$654M
| $13.7M | 0.01% |
421,783
+275,423
|
|
||
411
NiSource
NI
$23.5B
| $13.7M | 0.01% |
293,838
-20,043
|
|
||
412
Royal Gold
RGLD
$17.6B
| $13.7M | 0.01% |
53,741
-17,825
|
|
||
413
Evertec
EVTC
$1.69B
| $13.5M | 0.01% |
479,898
-16,688
|
|
||
414
Kosmos Energy
KOS
$1.29B
| $13.3M | 0.01% |
+4,756,571
|
|
||
415
Custom Truck One Source
CTOS
$2.72B
| $13.2M | 0.01% |
2,016,406
-1,777,191
|
|
||
|
BELFB
416
Bel Fuse Inc Class B
BELFB
$4.42B
| $13M | 0.01% |
65,443
+2,800
|
|
||
|
TBI
417
Trueblue
TBI
$213M
| $12.8M | 0.01% |
3,267,392
+1,046,542
|
|
||
|
MMED
418
MiniMed Group Inc
MMED
$4B
| $12.5M | 0.01% |
+845,003
|
|
||
419
Vanguard Value ETF
VTV
$185B
| $12.5M | 0.01% |
63,667
-4,313
|
|
||
420
Oppenheimer Holdings
OPY
$1.13B
| $11.7M | 0.01% |
131,434
+45,238
|
|
||
421
SPDR Gold Trust
GLD
$133B
| $11.3M | 0.01% |
6,451
|
|
||
422
Centene
CNC
$32.5B
| $11.2M | 0.01% |
341,952
-4,127,038
|
|
||
423
8x8 Inc
EGHT
$245M
| $11.1M | 0.01% |
6,700,316
-483,590
|
|
||
424
Oneok
OKE
$56.2B
| $11M | 0.01% |
121,529
+58,821
|
|
||
425
HubSpot
HUBS
$9.49B
| $10.4M | 0.01% |
+42,505
|
|