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
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$473M
3
+$468M
4
NVO icon
Novo Nordisk
NVO
+$310M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$293M

Top Sells

1
+$1.13B
2
+$489M
3
+$408M
4
OKE icon
Oneok
OKE
+$367M
5
TECK icon
Teck Resources
TECK
+$354M

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
CARS icon
451
Cars.com
CARS
$760M
$6.3M 0.01%
515,969
-513,150
LYTS icon
452
LSI Industries
LYTS
$601M
$6.17M 0.01%
261,376
+73,681
BBW icon
453
Build-A-Bear
BBW
$680M
$6.14M 0.01%
101,020
+11,193
EFSC icon
454
Enterprise Financial Services Corp
EFSC
$2.1B
$5.92M 0.01%
102,174
-5,736
OPY icon
455
Oppenheimer Holdings
OPY
$762M
$5.83M 0.01%
78,941
+8,250
TLN
456
Talen Energy Corp
TLN
$16.4B
$5.79M 0.01%
13,613
-1,492
LEN icon
457
Lennar Class A
LEN
$29.6B
$5.64M 0.01%
44,763
-244,574
DXPE icon
458
DXP Enterprises
DXPE
$1.7B
$5.58M 0.01%
46,834
-20,642
GXO icon
459
GXO Logistics
GXO
$5.99B
$5.42M 0.01%
105,658
-33,182
BTI icon
460
British American Tobacco
BTI
$125B
$5.36M 0.01%
101,019
+45,841
CLS icon
461
Celestica
CLS
$34.9B
$5.19M 0.01%
21,055
-92
CXT icon
462
Crane NXT
CXT
$2.85B
$5.15M 0.01%
76,852
-2,749
EVER icon
463
EverQuote
EVER
$974M
$5.1M 0.01%
222,812
+19,273
GTY
464
Getty Realty Corp
GTY
$1.66B
$5.01M 0.01%
186,706
-11,070
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
$4.98M 0.01%
17,287
-831
THG icon
466
Hanover Insurance
THG
$6.63B
$4.8M ﹤0.01%
26,400
-8,482
SR icon
467
Spire
SR
$4.95B
$4.72M ﹤0.01%
57,867
-3,249
CNO icon
468
CNO Financial Group
CNO
$4.09B
$4.71M ﹤0.01%
119,017
+32,869
STNG icon
469
Scorpio Tankers
STNG
$2.7B
$4.59M ﹤0.01%
81,941
-43,494
KMPR icon
470
Kemper
KMPR
$2.41B
$4.55M ﹤0.01%
88,225
-1,420,127
NBHC icon
471
National Bank Holdings
NBHC
$1.52B
$4.54M ﹤0.01%
117,588
-388,968
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.53M ﹤0.01%
+79,415
UTI icon
473
Universal Technical Institute
UTI
$1.42B
$4.24M ﹤0.01%
130,385
-45,612
WWW icon
474
Wolverine World Wide
WWW
$1.5B
$4.19M ﹤0.01%
152,724
-49,190
HSII
475
DELISTED
Heidrick & Struggles
HSII
$4.18M ﹤0.01%
88,093
+7,185
17 18
19
20 21