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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
ING icon
476
ING
ING
$88.1B
$5.41M 0.01%
207,415
-22,264
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.36M 0.01%
94,531
+9,725
RIO icon
478
Rio Tinto
RIO
$152B
$5.35M 0.01%
57,253
+1,412
JRVR icon
479
James River Group Holdings
JRVR
$205M
$5.34M 0.01%
847,025
+33,668
NVO
480
Novo Nordisk
NVO
$213B
$5.33M 0.01%
145,020
-5,231,804
NATR icon
481
Nature's Sunshine
NATR
$370M
$5.28M 0.01%
220,193
+9,649
WMT icon
482
Walmart Inc
WMT
$921B
$5.26M 0.01%
42,282
+2,533
LEN icon
483
Lennar Class A
LEN
$23B
$5.21M 0.01%
59,986
+10,702
STM icon
484
STMicroelectronics
STM
$63.5B
$5.13M 0.01%
+148,507
STX icon
485
Seagate
STX
$204B
$5.13M 0.01%
13,093
-597,718
MSFT icon
486
Microsoft
MSFT
$2.77T
$5.06M 0.01%
9,340
+3,196
DECK icon
487
Deckers Outdoor
DECK
$14.5B
$4.98M 0.01%
+49,782
HTHT icon
488
Huazhu Hotels Group
HTHT
$13B
$4.91M 0.01%
97,717
+44,184
SPB icon
489
Spectrum Brands
SPB
$2.03B
$4.91M 0.01%
+66,585
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.01%
9,188
+1,472
PB icon
491
Prosperity Bancshares
PB
$7.5B
$4.83M 0.01%
71,845
-663,988
NRIM icon
492
Northrim BanCorp
NRIM
$622M
$4.81M 0.01%
210,427
+47,953
NBHC icon
493
National Bank Holdings
NBHC
$2.03B
$4.81M 0.01%
122,797
+10,378
MYE icon
494
Myers Industries
MYE
$1.21B
$4.81M 0.01%
227,035
+9,694
KRT icon
495
Karat Packaging
KRT
$633M
$4.66M ﹤0.01%
166,981
+7,151
CZWI icon
496
Citizens Community Bancorp
CZWI
$227M
$4.65M ﹤0.01%
+234,612
HCC icon
497
Warrior Met Coal
HCC
$4.29B
$4.5M ﹤0.01%
48,288
+9,353
GXO icon
498
GXO Logistics
GXO
$5.77B
$4.45M ﹤0.01%
85,824
-6
CVEO icon
499
Civeo
CVEO
$370M
$4.45M ﹤0.01%
168,023
+6,112
SPFI icon
500
South Plains Financial
SPFI
$832M
$4.43M ﹤0.01%
+105,725
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