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
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$647M | |
| 2 | +$457M | |
| 3 | +$429M | |
| 4 |
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$450M | |
| 3 | +$442M | |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
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 | |
|---|---|---|---|---|---|---|
476
James River Group Holdings
JRVR
$322M
| $4.1M | ﹤0.01% |
739,621
+54,024
|
|
||
477
Walmart Inc
WMT
$1.02T
| $4.09M | ﹤0.01% |
42,011
-3,173
|
|
||
478
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | ﹤0.01% |
7,945
+1,209
|
|
||
479
Global Indemnity Group
GBLI
| $3.98M | ﹤0.01% |
137,170
+6,552
|
|
||
480
Knight Transportation
KNX
$10.2B
| $3.97M | ﹤0.01% |
100,557
+1,734
|
|
||
481
Bar Harbor Bankshares
BHB
$539M
| $3.97M | ﹤0.01% |
130,204
+10,337
|
|
||
482
AngloGold Ashanti
AU
$64.5B
| $3.92M | ﹤0.01% |
+55,779
|
|
||
483
Yext
YEXT
$698M
| $3.83M | ﹤0.01% |
449,766
+35,747
|
|
||
484
Black Hills Corp
BKH
$5.56B
| $3.77M | ﹤0.01% |
61,260
-3,408
|
|
||
|
CTO
485
CTO Realty Growth
CTO
$631M
| $3.76M | ﹤0.01% |
230,582
+14,279
|
|
||
486
Legacy Housing
LEGH
$523M
| $3.71M | ﹤0.01% |
134,731
+5,794
|
|
||
487
Warrior Met Coal
HCC
$4.38B
| $3.7M | ﹤0.01% |
58,083
-27,237
|
|
||
488
Southern Company
SO
$107B
| $3.7M | ﹤0.01% |
38,998
-139
|
|
||
489
iShares Russell 2000 Value ETF
IWN
$12.9B
| $3.63M | ﹤0.01% |
20,556
-11,701
|
|
||
490
Karat Packaging
KRT
$495M
| $3.58M | ﹤0.01% |
142,167
+36,648
|
|
||
491
TJX Companies
TJX
$180B
| $3.55M | ﹤0.01% |
26,040
+628
|
|
||
492
Xcel Energy
XEL
$49.3B
| $3.53M | ﹤0.01% |
+43,720
|
|
||
493
Americold
COLD
$3.81B
| $3.51M | ﹤0.01% |
286,796
-131,227
|
|
||
494
Hillman Solutions
HLMN
$1.61B
| $3.46M | ﹤0.01% |
376,750
-23,458
|
|
||
495
Grupo Cibest SA
CIB
$16.2B
| $3.4M | ﹤0.01% |
+65,417
|
|
||
496
Portland General Electric
POR
$6.24B
| $3.36M | ﹤0.01% |
76,311
-690,051
|
|
||
497
Silvercrest Asset Management
SAMG
$124M
| $3.35M | ﹤0.01% |
212,557
+11,457
|
|
||
498
Civeo
CVEO
$319M
| $3.31M | ﹤0.01% |
144,040
+11,432
|
|
||
499
Oportun Financial
OPRT
$229M
| $3.28M | ﹤0.01% |
531,367
+42,201
|
|
||
500
Myers Industries
MYE
$837M
| $3.28M | ﹤0.01% |
193,334
+15,360
|
|