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 | |
|---|---|---|---|---|---|---|
501
Primis Financial Corp
FRST
$326M
| $3.23M | ﹤0.01% |
307,070
+22,980
|
|
||
502
Center Bancorp
CNOB
$1.33B
| $3.19M | ﹤0.01% |
+128,734
|
|
||
503
Nordson
NDSN
$16.3B
| $3.18M | ﹤0.01% |
14,012
-23
|
|
||
504
Northrim BanCorp
NRIM
$519M
| $3.13M | ﹤0.01% |
144,530
+11,474
|
|
||
505
Popular Inc
BPOP
$8.9B
| $3.13M | ﹤0.01% |
24,628
-9,070
|
|
||
506
DHT Holdings
DHT
$3.13B
| $3.11M | ﹤0.01% |
260,525
-38,567
|
|
||
507
Phreesia
PHR
$743M
| $3.11M | ﹤0.01% |
132,257
+2,197
|
|
||
508
Diamond Hill
DHIL
$465M
| $3.1M | ﹤0.01% |
22,143
+1,758
|
|
||
509
Vistra
VST
$58.9B
| $3.08M | ﹤0.01% |
15,731
-60
|
|
||
510
Star Bulk Carriers
SBLK
$2.99B
| $2.99M | ﹤0.01% |
160,692
-10,494
|
|
||
511
Open Text
OTEX
$6.21B
| $2.99M | ﹤0.01% |
79,890
+25,733
|
|
||
512
First Mid Bancshares
FMBH
$984M
| $2.98M | ﹤0.01% |
78,755
+6,237
|
|
||
513
Norfolk Southern
NSC
$70.7B
| $2.96M | ﹤0.01% |
9,861
-3,748,886
|
|
||
514
Bristol-Myers Squibb
BMY
$127B
| $2.96M | ﹤0.01% |
65,627
-39,832
|
|
||
515
Microsoft
MSFT
$2.92T
| $2.91M | ﹤0.01% |
+5,617
|
|
||
516
WesBanco
WSBC
$3.35B
| $2.9M | ﹤0.01% |
90,787
-18,730
|
|
||
517
Smith & Nephew
SNN
$15.7B
| $2.9M | ﹤0.01% |
79,865
-29,153
|
|
||
518
ADT
ADT
$6.57B
| $2.89M | ﹤0.01% |
332,108
-18,644
|
|
||
|
PPTA
519
Perpetua Resources
PPTA
$4.5B
| $2.83M | ﹤0.01% |
140,107
-29,028
|
|
||
520
Rio Tinto
RIO
$161B
| $2.83M | ﹤0.01% |
+42,678
|
|
||
521
Driven Brands
DRVN
$1.81B
| $2.82M | ﹤0.01% |
244,576
-26,136
|
|
||
522
Ashland
ASH
$2.85B
| $2.82M | ﹤0.01% |
58,835
+2,735
|
|
||
523
RingCentral
RNG
$3.12B
| $2.81M | ﹤0.01% |
99,029
+7,244
|
|
||
524
Abbott
ABT
$202B
| $2.8M | ﹤0.01% |
20,875
-9,217
|
|
||
525
VF Corp
VFC
$7.6B
| $2.79M | ﹤0.01% |
+193,384
|
|