Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$804M
2
+$535M
3
+$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1
+$618M
2
+$467M
3
+$423M
4
SLB icon
SLB Ltd
SLB
+$377M
5
NEE icon
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
CSL icon
426
Carlisle Companies
CSL
$13.2B
$6.5M 0.01%
17,398
-716
AII
427
American Integrity Insurance
AII
$485M
$6.41M 0.01%
+348,778
NVS icon
428
Novartis
NVS
$253B
$6.37M 0.01%
52,730
+11,247
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$106B
$6.32M 0.01%
418,390
-3,093
AIZ icon
430
Assurant
AIZ
$11.4B
$6.28M 0.01%
31,777
-1,375
UTI icon
431
Universal Technical Institute
UTI
$1.6B
$5.96M 0.01%
175,997
-109,746
EFSC icon
432
Enterprise Financial Services Corp
EFSC
$1.96B
$5.95M 0.01%
107,910
+63,261
THG icon
433
Hanover Insurance
THG
$6.48B
$5.93M 0.01%
34,882
+20,432
DXPE icon
434
DXP Enterprises
DXPE
$1.37B
$5.91M 0.01%
67,476
-1,061
CRAI icon
435
CRA International
CRAI
$1.19B
$5.7M 0.01%
30,400
-492
GO icon
436
Grocery Outlet
GO
$1.1B
$5.68M 0.01%
457,507
-610,630
BABA icon
437
Alibaba
BABA
$381B
$5.67M 0.01%
49,989
+27,312
AOS icon
438
A.O. Smith
AOS
$9.2B
$5.65M 0.01%
86,122
-13,385
TSM icon
439
TSMC
TSM
$1.46T
$5.59M 0.01%
24,675
+17,405
GTY
440
Getty Realty Corp
GTY
$1.61B
$5.47M 0.01%
197,776
+116,108
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.09M 0.01%
32,257
+1,281
TBI
442
Trueblue
TBI
$148M
$5.04M 0.01%
777,281
+736,303
BELFB
443
Bel Fuse Inc Class B
BELFB
$1.85B
$5.01M 0.01%
51,307
+13,234
EVER icon
444
EverQuote
EVER
$907M
$4.92M 0.01%
203,539
-2,745
STNG icon
445
Scorpio Tankers
STNG
$3.2B
$4.91M 0.01%
125,435
+72,258
BMY icon
446
Bristol-Myers Squibb
BMY
$99B
$4.88M 0.01%
105,459
-3,760,655
ITUB icon
447
Itaú Unibanco
ITUB
$81.4B
$4.77M 0.01%
702,240
+400,399
STC icon
448
Stewart Information Services
STC
$2.04B
$4.73M 0.01%
72,676
+84
OPY icon
449
Oppenheimer Holdings
OPY
$719M
$4.65M 0.01%
70,691
-877
BBW icon
450
Build-A-Bear
BBW
$648M
$4.63M 0.01%
89,827
+31,903
16 17
18
19 20