Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$753M
| $14.2M | 0.01% |
2,550,939
-197,618
|
|
||
402
8x8 Inc
EGHT
$298M
| $14.2M | 0.01% |
7,183,906
-1,398,708
|
|
||
403
Employers Holdings
EIG
$929M
| $14.1M | 0.01% |
324,994
-28,830
|
|
||
404
Alpha and Omega Semiconductor
AOSL
$625M
| $13.7M | 0.01% |
689,143
-97,487
|
|
||
405
Lithia Motors
LAD
$6.78B
| $13.5M | 0.01% |
40,759
-4,032
|
|
||
406
Bristow Group
VTOL
$1.38B
| $13.5M | 0.01% |
+361,839
|
|
||
407
Maplebear
CART
$9.85B
| $13.4M | 0.01% |
298,179
-3,612,747
|
|
||
408
NiSource
NI
$22.6B
| $13.1M | 0.01% |
313,881
-24,231
|
|
||
409
KRONOS Worldwide
KRO
$668M
| $13.1M | 0.01% |
2,961,076
+12,962
|
|
||
410
Vanguard Value ETF
VTV
$171B
| $13M | 0.01% |
67,980
+5,593
|
|
||
411
Universal Health Services
UHS
$12.9B
| $12.6M | 0.01% |
57,878
-9,713
|
|
||
412
Aecom
ACM
$12.7B
| $12.4M | 0.01% |
129,707
+15,594
|
|
||
413
iShares Russell 2000 Value ETF
IWN
$12.9B
| $11.9M | 0.01% |
65,109
+44,553
|
|
||
414
Matthews International
MATW
$823M
| $11.6M | 0.01% |
443,314
-468,138
|
|
||
415
Alphabet (Google) Class C
GOOG
$3.77T
| $11.4M | 0.01% |
36,467
-2,007
|
|
||
416
Pegasystems
PEGA
$7.39B
| $11.1M | 0.01% |
186,024
-22,846
|
|
||
417
Assurant
AIZ
$11.5B
| $11M | 0.01% |
45,527
-5,592
|
|
||
418
Kimco Realty
KIM
$15.9B
| $10.8M | 0.01% |
532,162
-62,415
|
|
||
419
Crown Holdings
CCK
$13B
| $10.7M | 0.01% |
103,734
+7,167
|
|
||
|
BELFB
420
Bel Fuse Inc Class B
BELFB
$2.91B
| $10.6M | 0.01% |
62,643
+6,911
|
|
||
|
TLN
421
Talen Energy Corp
TLN
$16.9B
| $10.5M | 0.01% |
28,104
+14,491
|
|
||
422
IBEX
IBEX
$387M
| $10.5M | 0.01% |
275,046
+30,314
|
|
||
423
Marten Transport
MRTN
$1.11B
| $10.5M | 0.01% |
+919,562
|
|
||
424
Carriage Services
CSV
$725M
| $10.3M | 0.01% |
243,749
+21,619
|
|
||
425
Constellium
CSTM
$3.43B
| $10.2M | 0.01% |
542,004
-83,106
|
|