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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

Sector Composition

1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.55%
4 Healthcare 11.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
451
Fair Isaac
FICO
$27.4B
$7.38M 0.01%
+6,910
MKSI icon
452
MKS Inc
MKSI
$26.2B
$7.23M 0.01%
+31,451
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.17M 0.01%
37,825
-27,284
GAP
454
The Gap Inc
GAP
$7.28B
$7.16M 0.01%
295,945
-33,095
SONY icon
455
Sony
SONY
$116B
$7.16M 0.01%
345,362
+292
HLI icon
456
Houlihan Lokey
HLI
$9.57B
$7.13M 0.01%
49,667
+5,737
NWG icon
457
NatWest
NWG
$68.5B
$7.13M 0.01%
477,760
-37,277
STC icon
458
Stewart Information Services
STC
$2.09B
$7.03M 0.01%
114,143
+4,542
EDU icon
459
New Oriental
EDU
$7.37B
$6.92M 0.01%
122,162
+105,783
BTI icon
460
British American Tobacco
BTI
$136B
$6.68M 0.01%
114,292
+4,710
VBR icon
461
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.49M 0.01%
3,387
-198
DAKT icon
462
Daktronics
DAKT
$943M
$6.47M 0.01%
330,847
+14,819
FRMI
463
Fermi Inc
FRMI
$6.06B
$6.43M 0.01%
1,101,977
-95,405
ARCO icon
464
Arcos Dorados Holdings
ARCO
$1.75B
$6.4M 0.01%
776,184
+477,922
YUMC icon
465
Yum China
YUMC
$14.1B
$6.32M 0.01%
+129,462
CRAI icon
466
CRA International
CRAI
$945M
$6.27M 0.01%
38,713
+1,644
HII icon
467
Huntington Ingalls Industries
HII
$11.1B
$6.25M 0.01%
16,456
+330
ROKU icon
468
Roku
ROKU
$20.1B
$6.24M 0.01%
+65,980
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.9B
$6.1M 0.01%
46,288
-8,184
PDD icon
470
Pinduoduo
PDD
$109B
$6.06M 0.01%
+59,347
DOW icon
471
Dow Inc
DOW
$20.9B
$5.74M 0.01%
+137,727
WSBC icon
472
WesBanco
WSBC
$3.73B
$5.71M 0.01%
165,583
+4,990
EFSC icon
473
Enterprise Financial Services Corp
EFSC
$2.45B
$5.66M 0.01%
104,676
-3,618
DOCU
474
DocuSign
DOCU
$8.63B
$5.64M 0.01%
+119,005
WMG icon
475
Warner Music
WMG
$14.1B
$5.62M 0.01%
+220,001
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