Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$513M
3
+$508M
4
CI icon
Cigna
CI
+$348M
5
EPAM icon
EPAM Systems
EPAM
+$304M

Top Sells

1
+$837M
2
+$428M
3
+$407M
4
FIS icon
Fidelity National Information Services
FIS
+$322M
5
DD icon
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
EVER icon
451
EverQuote
EVER
$568M
$6.63M 0.01%
245,739
+22,927
ENOV icon
452
Enovis
ENOV
$1.46B
$6.56M 0.01%
246,273
-851,324
NVS icon
453
Novartis
NVS
$322B
$6.53M 0.01%
47,304
-7,239
ING icon
454
ING
ING
$83.3B
$6.45M 0.01%
229,679
-16,291
CCRN icon
455
Cross Country Healthcare
CCRN
$285M
$6.41M 0.01%
+791,794
DAKT icon
456
Daktronics
DAKT
$1.26B
$6.25M 0.01%
+316,028
KD icon
457
Kyndryl
KD
$2.78B
$6.24M 0.01%
234,859
-18,819
OPY icon
458
Oppenheimer Holdings
OPY
$914M
$6.23M 0.01%
86,196
+7,255
BTI icon
459
British American Tobacco
BTI
$136B
$6.2M 0.01%
109,582
+8,563
CIB icon
460
Grupo Cibest SA
CIB
$16.2B
$6.09M 0.01%
95,798
+30,381
EFSC icon
461
Enterprise Financial Services Corp
EFSC
$2.11B
$5.85M 0.01%
108,294
+6,120
BRX icon
462
Brixmor Property Group
BRX
$9.28B
$5.79M 0.01%
220,895
-10,205
DXPE icon
463
DXP Enterprises
DXPE
$2.17B
$5.78M 0.01%
52,637
+5,803
HII icon
464
Huntington Ingalls Industries
HII
$17.4B
$5.48M 0.01%
16,126
-1,161
LYTS icon
465
LSI Industries
LYTS
$673M
$5.38M 0.01%
293,812
+32,436
WSBC icon
466
WesBanco
WSBC
$3.35B
$5.34M 0.01%
160,593
+69,806
KNX icon
467
Knight Transportation
KNX
$10.2B
$5.21M 0.01%
99,749
-808
AOS icon
468
A.O. Smith
AOS
$10.8B
$5.19M 0.01%
77,658
-8,449
JRVR icon
469
James River Group Holdings
JRVR
$322M
$5.17M 0.01%
813,357
+73,736
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$5.14M 0.01%
220,487
+93,549
LEN icon
471
Lennar Class A
LEN
$28.2B
$5.07M 0.01%
49,284
+4,521
AVTR icon
472
Avantor
AVTR
$6.17B
$4.97M 0.01%
+433,421
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.89M 0.01%
84,806
+5,391
GTY
474
Getty Realty Corp
GTY
$1.96B
$4.88M 0.01%
178,463
-8,243
CNO icon
475
CNO Financial Group
CNO
$3.95B
$4.84M 0.01%
114,027
-4,990
17 18
19
20 21