Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
476
DELISTED
Steelcase
SCS
| $3.61M | ﹤0.01% |
+345,754
|
|
||
477
Southern Company
SO
$96.3B
| $3.59M | ﹤0.01% |
39,137
-272,913
|
|
||
478
Bar Harbor Bankshares
BHB
$527M
| $3.59M | ﹤0.01% |
119,867
-1,470
|
|
||
479
Energy Transfer Partners
ET
$56.3B
| $3.58M | ﹤0.01% |
197,526
-160,389
|
|
||
|
HSII
480
DELISTED
Heidrick & Struggles
HSII
| $3.55M | ﹤0.01% |
80,908
-1,744
|
|
||
481
Upwork
UPWK
$2.58B
| $3.52M | ﹤0.01% |
262,219
+99,941
|
|
||
482
Yext
YEXT
$997M
| $3.52M | ﹤0.01% |
414,019
-6,508
|
|
||
483
Oportun Financial
OPRT
$238M
| $3.5M | ﹤0.01% |
489,166
-7,707
|
|
||
484
WesBanco
WSBC
$3.23B
| $3.46M | ﹤0.01% |
109,517
+54,917
|
|
||
485
Monolithic Power Systems
MPWR
$44.5B
| $3.41M | ﹤0.01% |
+4,659
|
|
||
486
Coherent
COHR
$29.6B
| $3.4M | ﹤0.01% |
38,056
+33,163
|
|
||
487
Smith & Nephew
SNN
$14.1B
| $3.34M | ﹤0.01% |
109,018
-20,875
|
|
||
488
CNO Financial Group
CNO
$4.09B
| $3.32M | ﹤0.01% |
86,148
+50,411
|
|
||
489
Celestica
CLS
$35B
| $3.3M | ﹤0.01% |
21,147
-4,408
|
|
||
490
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | ﹤0.01% |
6,736
-3,274
|
|
||
491
Leonardo DRS
DRS
$9.11B
| $3.26M | ﹤0.01% |
70,131
+31,396
|
|
||
492
DHT Holdings
DHT
$1.98B
| $3.23M | ﹤0.01% |
299,092
+170,281
|
|
||
|
493
NextEra Energy
NEE
$167B
| $3.19M | ﹤0.01% |
46,001
-5,254,838
|
|
||
494
LSI Industries
LYTS
$580M
| $3.19M | ﹤0.01% |
187,695
-2,975
|
|
||
495
Silvercrest Asset Management
SAMG
$124M
| $3.19M | ﹤0.01% |
201,100
-2,359
|
|
||
496
TJX Companies
TJX
$173B
| $3.14M | ﹤0.01% |
25,412
-4,104
|
|
||
497
Northrim BanCorp
NRIM
$590M
| $3.1M | ﹤0.01% |
133,056
-2,088
|
|
||
498
Primis Financial Corp
FRST
$325M
| $3.08M | ﹤0.01% |
284,090
-4,484
|
|
||
499
Civeo
CVEO
$267M
| $3.06M | ﹤0.01% |
132,608
-2,095
|
|
||
500
Vistra
VST
$54.8B
| $3.06M | ﹤0.01% |
15,791
-4,252
|
|