Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$52.1B
| $4.61M | ﹤0.01% |
62,708
-415,707
|
|
||
477
Bar Harbor Bankshares
BHB
$539M
| $4.54M | ﹤0.01% |
146,360
+16,156
|
|
||
478
Nature's Sunshine
NATR
$484M
| $4.54M | ﹤0.01% |
+210,544
|
|
||
479
Rio Tinto
RIO
$161B
| $4.5M | ﹤0.01% |
55,841
+13,163
|
|
||
480
Walmart Inc
WMT
$1.02T
| $4.43M | ﹤0.01% |
39,749
-2,262
|
|
||
481
GXO Logistics
GXO
$7.19B
| $4.35M | ﹤0.01% |
85,830
-19,828
|
|
||
482
Northrim BanCorp
NRIM
$519M
| $4.32M | ﹤0.01% |
162,474
+17,944
|
|
||
483
Salesforce
CRM
$183B
| $4.31M | ﹤0.01% |
16,281
-21,208
|
|
||
484
National Bank Holdings
NBHC
$1.8B
| $4.27M | ﹤0.01% |
112,419
-5,169
|
|
||
485
Global Indemnity Group
GBLI
| $4.27M | ﹤0.01% |
150,351
+13,181
|
|
||
486
Diamond Hill
DHIL
$465M
| $4.22M | ﹤0.01% |
24,883
+2,740
|
|
||
487
Herc Holdings
HRI
$4.66B
| $4.21M | ﹤0.01% |
28,347
+9,276
|
|
||
|
PPTA
488
Perpetua Resources
PPTA
$4.5B
| $4.19M | ﹤0.01% |
173,110
+33,003
|
|
||
489
Mayville Engineering Co
MEC
$427M
| $4.17M | ﹤0.01% |
222,730
+24,570
|
|
||
490
Red River Bancshares
RRBI
$583M
| $4.12M | ﹤0.01% |
+57,636
|
|
||
491
Alcoa
AA
$16.1B
| $4.08M | ﹤0.01% |
76,839
-6,139
|
|
||
492
Yext
YEXT
$698M
| $4.08M | ﹤0.01% |
505,639
+55,873
|
|
||
493
Myers Industries
MYE
$837M
| $4.07M | ﹤0.01% |
217,341
+24,007
|
|
||
494
Black Hills Corp
BKH
$5.56B
| $4.06M | ﹤0.01% |
58,553
-2,707
|
|
||
495
Crane NXT
CXT
$2.77B
| $4M | ﹤0.01% |
85,012
+8,160
|
|
||
496
Spire
SR
$5.41B
| $3.99M | ﹤0.01% |
48,264
-9,603
|
|
||
497
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.93M | ﹤0.01% |
27,682
+23,338
|
|
||
498
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | ﹤0.01% |
7,716
-229
|
|
||
499
Winnebago Industries
WGO
$1.13B
| $3.84M | ﹤0.01% |
+94,865
|
|
||
500
Scorpio Tankers
STNG
$4.09B
| $3.83M | ﹤0.01% |
75,435
-6,506
|
|