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 | |
|---|---|---|---|---|---|---|
501
Universal Technical Institute
UTI
$1.99B
| $3.83M | ﹤0.01% |
146,482
+16,097
|
|
||
502
Center Bancorp
CNOB
$1.33B
| $3.8M | ﹤0.01% |
144,774
+16,040
|
|
||
503
First Bancorp
FBP
$3.31B
| $3.73M | ﹤0.01% |
179,910
-1,082,331
|
|
||
504
Civeo
CVEO
$319M
| $3.7M | ﹤0.01% |
161,911
+17,871
|
|
||
505
Portland General Electric
POR
$6.24B
| $3.67M | ﹤0.01% |
76,428
+117
|
|
||
506
Karat Packaging
KRT
$495M
| $3.61M | ﹤0.01% |
159,830
+17,663
|
|
||
507
Mativ Holdings
MATV
$593M
| $3.59M | ﹤0.01% |
295,462
+81,352
|
|
||
|
CTO
508
CTO Realty Growth
CTO
$631M
| $3.59M | ﹤0.01% |
194,733
-35,849
|
|
||
509
TJX Companies
TJX
$180B
| $3.53M | ﹤0.01% |
25,809
-231
|
|
||
510
Silvercrest Asset Management
SAMG
$124M
| $3.53M | ﹤0.01% |
232,310
+19,753
|
|
||
511
First Mid Bancshares
FMBH
$984M
| $3.45M | ﹤0.01% |
88,509
+9,754
|
|
||
512
Warrior Met Coal
HCC
$4.38B
| $3.43M | ﹤0.01% |
38,935
-19,148
|
|
||
513
Southern Company
SO
$107B
| $3.31M | ﹤0.01% |
38,000
-998
|
|
||
514
Ashland
ASH
$2.85B
| $3.3M | ﹤0.01% |
56,237
-2,598
|
|
||
515
Abercrombie & Fitch
ANF
$4.48B
| $3.23M | ﹤0.01% |
25,680
-1,068,343
|
|
||
516
Oportun Financial
OPRT
$229M
| $3.16M | ﹤0.01% |
597,328
+65,961
|
|
||
517
Hillman Solutions
HLMN
$1.61B
| $3.12M | ﹤0.01% |
360,113
-16,637
|
|
||
518
Wolverine World Wide
WWW
$1.45B
| $3.12M | ﹤0.01% |
171,691
+18,967
|
|
||
519
Nordson
NDSN
$16.3B
| $3.1M | ﹤0.01% |
12,907
-1,105
|
|
||
520
OR Royalties Inc
OR
$8.89B
| $3.09M | ﹤0.01% |
+63,524
|
|
||
521
Hamilton Insurance Group
HG
$3.11B
| $3.07M | ﹤0.01% |
109,921
+1,561
|
|
||
522
ADT
ADT
$6.57B
| $3.02M | ﹤0.01% |
374,628
+42,520
|
|
||
523
TSMC
TSM
$1.94T
| $3M | ﹤0.01% |
9,886
-15,065
|
|
||
524
RingCentral
RNG
$3.12B
| $3M | ﹤0.01% |
103,787
+4,758
|
|
||
525
Microsoft
MSFT
$2.92T
| $2.97M | ﹤0.01% |
6,144
+527
|
|