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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$127M
| $10.1M | 0.01% |
2,220,850
+606,446
|
|
||
427
TAT Technologies
TATT
$717M
| $9.98M | 0.01% |
223,498
+62,510
|
|
||
428
Broadcom
AVGO
$1.52T
| $9.97M | 0.01% |
28,809
-23,566
|
|
||
429
CVS Health
CVS
$102B
| $9.62M | 0.01% |
121,201
+16,710
|
|
||
|
FRMI
430
Fermi Inc
FRMI
$6.12B
| $9.6M | 0.01% |
+1,197,382
|
|
||
431
Sumitomo Mitsui Financial
SMFG
$143B
| $9.38M | 0.01% |
483,561
-34,452
|
|
||
432
NatWest
NWG
$66.2B
| $9M | 0.01% |
515,037
-37,033
|
|
||
433
Sony
SONY
$138B
| $8.81M | 0.01% |
345,070
-21,973
|
|
||
434
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $8.65M | 0.01% |
13,263
+103
|
|
||
435
KB Financial Group
KB
$39.4B
| $8.58M | 0.01% |
99,662
-32,151
|
|
||
|
GAP
436
The Gap Inc
GAP
$10.4B
| $8.42M | 0.01% |
329,040
-30,317
|
|
||
437
Ares Capital
ARCC
$13.4B
| $8.35M | 0.01% |
412,739
-45,988
|
|
||
438
Gold Fields
GFI
$52.7B
| $8.32M | 0.01% |
+190,631
|
|
||
439
Unum
UNM
$11.7B
| $8.09M | 0.01% |
104,424
-14,717
|
|
||
440
First Horizon
FHN
$11.5B
| $7.96M | 0.01% |
332,842
-33,607
|
|
||
441
Neurocrine Biosciences
NBIX
$13.3B
| $7.73M | 0.01% |
+54,472
|
|
||
442
Stewart Information Services
STC
$2.15B
| $7.7M | 0.01% |
109,601
+11,090
|
|
||
443
Align Technology
ALGN
$13.6B
| $7.69M | 0.01% |
+49,225
|
|
||
444
Molina Healthcare
MOH
$7.93B
| $7.68M | 0.01% |
44,263
-5,452
|
|
||
445
Houlihan Lokey
HLI
$11.4B
| $7.65M | 0.01% |
+43,930
|
|
||
446
Aramark
ARMK
$11B
| $7.65M | 0.01% |
207,410
-24,262
|
|
||
447
CRA International
CRAI
$1.13B
| $7.44M | 0.01% |
37,069
+4,068
|
|
||
448
Jefferies Financial Group
JEF
$9.18B
| $7.36M | 0.01% |
118,747
-11,114
|
|
||
449
DaVita
DVA
$10.4B
| $6.76M | 0.01% |
59,531
-12,686
|
|
||
450
Build-A-Bear
BBW
$630M
| $6.72M | 0.01% |
109,736
+8,716
|
|