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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Holding
857
Top Buys
| 1 | +$836M | |
| 2 | +$518M | |
| 3 | +$461M | |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| 1 | +$483M | |
| 2 | +$451M | |
| 3 | +$361M | |
| 4 |
AstraZeneca
AZN
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
501
Getty Realty Corp
GTY
$2.06B
| $4.4M | ﹤0.01% |
138,517
-39,946
|
|
||
502
Brixmor Property Group
BRX
$9.96B
| $4.4M | ﹤0.01% |
152,669
-68,226
|
|
||
503
Black Hills Corp
BKH
$5.79B
| $4.37M | ﹤0.01% |
62,908
+4,355
|
|
||
504
CNO Financial Group
CNO
$4.9B
| $4.34M | ﹤0.01% |
105,594
-8,433
|
|
||
505
Jefferies Financial Group
JEF
$9.99B
| $4.23M | ﹤0.01% |
102,613
-16,134
|
|
||
506
Popular Inc
BPOP
$10.7B
| $4.23M | ﹤0.01% |
31,515
+18,707
|
|
||
507
Global Indemnity Group
GBLI
$366M
| $4.19M | ﹤0.01% |
153,779
+3,428
|
|
||
508
Mayville Engineering Co
MEC
$943M
| $4.18M | ﹤0.01% |
232,637
+9,907
|
|
||
509
Spire
SR
$4.78B
| $4.07M | ﹤0.01% |
44,968
-3,296
|
|
||
510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.03M | ﹤0.01% |
27,646
-36
|
|
||
511
TJX Companies
TJX
$172B
| $3.99M | ﹤0.01% |
29,266
+3,457
|
|
||
512
EverQuote
EVER
$821M
| $3.96M | ﹤0.01% |
256,673
+10,934
|
|
||
513
Portland General Electric
POR
$6.08B
| $3.94M | ﹤0.01% |
74,619
-1,809
|
|
||
514
Ezcorp Inc
EZPW
$2B
| $3.93M | ﹤0.01% |
155,013
+143,279
|
|
||
515
Southern Company
SO
$110B
| $3.93M | ﹤0.01% |
40,704
+2,704
|
|
||
|
CTO
516
CTO Realty Growth
CTO
$734M
| $3.72M | ﹤0.01% |
201,435
+6,702
|
|
||
517
Westlake Corp
WLK
$9.82B
| $3.7M | ﹤0.01% |
+31,696
|
|
||
518
Thermo Fisher Scientific
TMO
$191B
| $3.69M | ﹤0.01% |
7,513
+6,993
|
|
||
519
Crane NXT
CXT
$2.8B
| $3.53M | ﹤0.01% |
87,080
+2,068
|
|
||
520
Mativ Holdings
MATV
$451M
| $3.52M | ﹤0.01% |
404,721
+109,259
|
|
||
521
ADT
ADT
$4.86B
| $3.44M | ﹤0.01% |
523,989
+149,361
|
|
||
522
TIM SA
TIMB
$10.5B
| $3.44M | ﹤0.01% |
129,950
+89,947
|
|
||
523
Knight Transportation
KNX
$12.4B
| $3.4M | ﹤0.01% |
58,997
-40,752
|
|
||
524
TSMC
TSM
$2.24T
| $3.34M | ﹤0.01% |
9,876
-10
|
|
||
525
American Electric Power
AEP
$75.5B
| $3.29M | ﹤0.01% |
25,078
+1,614
|
|