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
$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 | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$22.6B
| $14.6M | 0.02% |
338,112
-4,713
|
|
||
402
Ingevity
NGVT
$2.59B
| $14.2M | 0.01% |
+256,776
|
|
||
403
Lithia Motors
LAD
$6.78B
| $14.2M | 0.01% |
44,791
-826
|
|
||
404
John Hancock Disciplined Value International Select ETF
JDVI
$60.2M
| $13.9M | 0.01% |
412,154
|
|
||
405
Green Brick Partners
GRBK
$3.21B
| $13.9M | 0.01% |
+190,351
|
|
||
406
Universal Health Services
UHS
$12.9B
| $13.8M | 0.01% |
67,591
-8,920
|
|
||
407
Emcor
EME
$32.4B
| $13.4M | 0.01% |
20,700
-18,487
|
|
||
408
Kimco Realty
KIM
$15.9B
| $13M | 0.01% |
594,577
-8,187
|
|
||
409
iShares Russell 1000 Value ETF
IWD
$70.6B
| $12.9M | 0.01% |
63,340
-27,410
|
|
||
410
Pegasystems
PEGA
$7.39B
| $12M | 0.01% |
208,870
+66,260
|
|
||
411
Vanguard Value ETF
VTV
$171B
| $11.7M | 0.01% |
62,387
+53,095
|
|
||
412
Assurant
AIZ
$11.5B
| $11.1M | 0.01% |
51,119
+19,342
|
|
||
413
KB Financial Group
KB
$39.4B
| $10.9M | 0.01% |
131,813
+45,044
|
|
||
414
Sony
SONY
$138B
| $10.6M | 0.01% |
367,043
+74,508
|
|
||
415
IBEX
IBEX
$387M
| $9.92M | 0.01% |
244,732
+19,395
|
|
||
|
TBI
416
Trueblue
TBI
$127M
| $9.9M | 0.01% |
1,614,404
+837,123
|
|
||
417
Carriage Services
CSV
$725M
| $9.89M | 0.01% |
222,130
+19,549
|
|
||
418
Chemed
CHE
$5.78B
| $9.66M | 0.01% |
21,570
-1,081
|
|
||
419
DaVita
DVA
$10.4B
| $9.6M | 0.01% |
72,217
-6,857
|
|
||
420
Molina Healthcare
MOH
$7.93B
| $9.51M | 0.01% |
49,715
-510,346
|
|
||
421
Hackett Group
HCKT
$343M
| $9.4M | 0.01% |
493,102
-40,846
|
|
||
422
Alphabet (Google) Class C
GOOG
$3.77T
| $9.37M | 0.01% |
38,474
-24,654
|
|
||
423
Ares Capital
ARCC
$13.4B
| $9.36M | 0.01% |
458,727
-8,569
|
|
||
424
Crown Holdings
CCK
$13B
| $9.33M | 0.01% |
+96,567
|
|
||
425
Constellium
CSTM
$3.43B
| $9.3M | 0.01% |
625,110
+340,357
|
|