Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Primis Financial Corp
FRST
$329M
| $3.23M | ﹤0.01% |
307,070
+22,980
|
|
||
502
Center Bancorp
CNOB
$1.38B
| $3.19M | ﹤0.01% |
+128,734
|
|
||
503
Nordson
NDSN
$13.4B
| $3.18M | ﹤0.01% |
14,012
-23
|
|
||
504
Northrim BanCorp
NRIM
$612M
| $3.13M | ﹤0.01% |
144,530
+11,474
|
|
||
505
Popular Inc
BPOP
$8.17B
| $3.13M | ﹤0.01% |
24,628
-9,070
|
|
||
506
DHT Holdings
DHT
$2.01B
| $3.11M | ﹤0.01% |
260,525
-38,567
|
|
||
507
Phreesia
PHR
$1.01B
| $3.11M | ﹤0.01% |
132,257
+2,197
|
|
||
508
Diamond Hill
DHIL
$459M
| $3.1M | ﹤0.01% |
22,143
+1,758
|
|
||
509
Vistra
VST
$57B
| $3.08M | ﹤0.01% |
15,731
-60
|
|
||
510
Star Bulk Carriers
SBLK
$2.08B
| $2.99M | ﹤0.01% |
160,692
-10,494
|
|
||
511
Open Text
OTEX
$8.41B
| $2.99M | ﹤0.01% |
79,890
+25,733
|
|
||
512
First Mid Bancshares
FMBH
$1.01B
| $2.98M | ﹤0.01% |
78,755
+6,237
|
|
||
513
Norfolk Southern
NSC
$67.2B
| $2.96M | ﹤0.01% |
9,861
-3,748,886
|
|
||
514
Bristol-Myers Squibb
BMY
$111B
| $2.96M | ﹤0.01% |
65,627
-39,832
|
|
||
515
Microsoft
MSFT
$3.53T
| $2.91M | ﹤0.01% |
+5,617
|
|
||
516
WesBanco
WSBC
$3.38B
| $2.9M | ﹤0.01% |
90,787
-18,730
|
|
||
517
Smith & Nephew
SNN
$13.7B
| $2.9M | ﹤0.01% |
79,865
-29,153
|
|
||
518
ADT
ADT
$6.71B
| $2.89M | ﹤0.01% |
332,108
-18,644
|
|
||
|
PPTA
519
Perpetua Resources
PPTA
$3.27B
| $2.83M | ﹤0.01% |
140,107
-29,028
|
|
||
520
Rio Tinto
RIO
$123B
| $2.83M | ﹤0.01% |
+42,678
|
|
||
521
Driven Brands
DRVN
$2.49B
| $2.82M | ﹤0.01% |
244,576
-26,136
|
|
||
522
Ashland
ASH
$2.74B
| $2.82M | ﹤0.01% |
58,835
+2,735
|
|
||
523
RingCentral
RNG
$2.5B
| $2.81M | ﹤0.01% |
99,029
+7,244
|
|
||
524
Abbott
ABT
$223B
| $2.8M | ﹤0.01% |
20,875
-9,217
|
|
||
525
VF Corp
VFC
$7.53B
| $2.79M | ﹤0.01% |
+193,384
|
|