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
JRVR icon
476
James River Group Holdings
JRVR
$310M
$4.1M ﹤0.01%
739,621
+54,024
WMT icon
477
Walmart Inc. Common Stock
WMT
$930B
$4.09M ﹤0.01%
42,011
-3,173
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M ﹤0.01%
7,945
+1,209
GBLI icon
479
Global Indemnity Group
GBLI
$407M
$3.98M ﹤0.01%
137,170
+6,552
KNX icon
480
Knight Transportation
KNX
$8.64B
$3.97M ﹤0.01%
100,557
+1,734
BHB icon
481
Bar Harbor Bankshares
BHB
$549M
$3.97M ﹤0.01%
130,204
+10,337
AU icon
482
AngloGold Ashanti
AU
$41.9B
$3.92M ﹤0.01%
+55,779
YEXT icon
483
Yext
YEXT
$1.02B
$3.83M ﹤0.01%
449,766
+35,747
BKH icon
484
Black Hills Corp
BKH
$5.48B
$3.77M ﹤0.01%
61,260
-3,408
CTO
485
CTO Realty Growth
CTO
$576M
$3.76M ﹤0.01%
230,582
+14,279
LEGH icon
486
Legacy Housing
LEGH
$495M
$3.71M ﹤0.01%
134,731
+5,794
HCC icon
487
Warrior Met Coal
HCC
$4.38B
$3.7M ﹤0.01%
58,083
-27,237
SO icon
488
Southern Company
SO
$93B
$3.7M ﹤0.01%
38,998
-139
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.63M ﹤0.01%
20,556
-11,701
KRT icon
490
Karat Packaging
KRT
$463M
$3.58M ﹤0.01%
142,167
+36,648
TJX icon
491
TJX Companies
TJX
$173B
$3.55M ﹤0.01%
26,040
+628
XEL icon
492
Xcel Energy
XEL
$44.5B
$3.53M ﹤0.01%
+43,720
COLD icon
493
Americold
COLD
$3.63B
$3.51M ﹤0.01%
286,796
-131,227
HLMN icon
494
Hillman Solutions
HLMN
$1.82B
$3.46M ﹤0.01%
376,750
-23,458
CIB icon
495
Grupo Cibest SA
CIB
$15.2B
$3.4M ﹤0.01%
+65,417
POR icon
496
Portland General Electric
POR
$5.41B
$3.36M ﹤0.01%
76,311
-690,051
SAMG icon
497
Silvercrest Asset Management
SAMG
$123M
$3.35M ﹤0.01%
212,557
+11,457
CVEO icon
498
Civeo
CVEO
$262M
$3.31M ﹤0.01%
144,040
+11,432
OPRT icon
499
Oportun Financial
OPRT
$246M
$3.28M ﹤0.01%
531,367
+42,201
MYE icon
500
Myers Industries
MYE
$729M
$3.28M ﹤0.01%
193,334
+15,360
18 19
20
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