Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLDE
401
Slide Insurance Holdings
SLDE
$2.06B
| $10.7M | 0.01% |
+494,191
|
|
||
402
Ares Capital
ARCC
$14.5B
| $10.3M | 0.01% |
467,296
-21,190
|
|
||
403
Huntsman Corp
HUN
$1.52B
| $10.1M | 0.01% |
982,508
+852,877
|
|
||
404
Salesforce
CRM
$229B
| $10M | 0.01% |
+36,734
|
|
||
405
Unum
UNM
$12.9B
| $9.78M | 0.01% |
121,139
+38,505
|
|
||
406
Holley
HLLY
$466M
| $9.62M | 0.01% |
4,807,536
+2,206,737
|
|
||
407
Carriage Services
CSV
$655M
| $9.27M | 0.01% |
202,581
+14,056
|
|
||
408
Simply Good Foods
SMPL
$1.95B
| $9.1M | 0.01% |
295,184
-591,680
|
|
||
409
Kyndryl
KD
$5.85B
| $8.74M | 0.01% |
+208,430
|
|
||
410
TPG
TPG
$8.86B
| $8.46M | 0.01% |
+161,289
|
|
||
411
Pinnacle Financial Partners
PNFP
$6.82B
| $8.46M | 0.01% |
76,630
-6,510
|
|
||
412
Icon
ICLR
$12.5B
| $8.23M | 0.01% |
56,538
-548,381
|
|
||
|
GAP
413
The Gap Inc
GAP
$9.01B
| $8.22M | 0.01% |
377,192
-10,127
|
|
||
414
Vivid Seats
SEAT
$95.1M
| $8.08M | 0.01% |
239,215
+16,123
|
|
||
415
First Horizon
FHN
$10.5B
| $7.88M | 0.01% |
371,711
-24,007
|
|
||
416
Jefferies Financial Group
JEF
$11.5B
| $7.74M | 0.01% |
141,433
-5,033
|
|
||
417
Pegasystems
PEGA
$9.65B
| $7.72M | 0.01% |
+142,610
|
|
||
418
AGNC Investment
AGNC
$10.9B
| $7.62M | 0.01% |
829,219
-175,010
|
|
||
419
TKO Group
TKO
$14.4B
| $7.62M | 0.01% |
41,888
-23,367
|
|
||
420
Sony
SONY
$176B
| $7.59M | 0.01% |
292,535
-2,815
|
|
||
421
KB Financial Group
KB
$32.3B
| $7.16M | 0.01% |
86,769
-35,230
|
|
||
422
Americold
COLD
$3.05B
| $6.95M | 0.01% |
418,023
-64,118
|
|
||
423
e.l.f. Beauty
ELF
$4.44B
| $6.9M | 0.01% |
55,430
-154,696
|
|
||
424
IBEX
IBEX
$485M
| $6.56M | 0.01% |
225,337
-3,571
|
|
||
425
NatWest
NWG
$65B
| $6.51M | 0.01% |
460,085
+7,007
|
|