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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$85B
| $2.94M | ﹤0.01% |
+67,593
|
|
||
527
Bristol-Myers Squibb
BMY
$127B
| $2.94M | ﹤0.01% |
54,422
-11,205
|
|
||
528
HUB Group
HUBG
$2.63B
| $2.92M | ﹤0.01% |
+68,484
|
|
||
529
Phreesia
PHR
$743M
| $2.88M | ﹤0.01% |
170,072
+37,815
|
|
||
530
DHT Holdings
DHT
$3.13B
| $2.87M | ﹤0.01% |
235,451
-25,074
|
|
||
531
Primerica
PRI
$8.07B
| $2.87M | ﹤0.01% |
11,099
+5,422
|
|
||
532
ASGN Inc
ASGN
$1.83B
| $2.76M | ﹤0.01% |
57,339
+26,850
|
|
||
533
American Electric Power
AEP
$72.4B
| $2.71M | ﹤0.01% |
23,464
+2,474
|
|
||
534
Aveanna Healthcare
AVAH
$1.54B
| $2.7M | ﹤0.01% |
+329,925
|
|
||
535
Fidelity Total Bond ETF
FBND
$24.7B
| $2.59M | ﹤0.01% |
56,010
+14,541
|
|
||
|
AAMI
536
Acadian Asset Management
AAMI
$1.92B
| $2.59M | ﹤0.01% |
55,124
-1,064
|
|
||
537
AMERISAFE
AMSF
$616M
| $2.59M | ﹤0.01% |
67,435
+7,433
|
|
||
538
Open Text
OTEX
$6.21B
| $2.55M | ﹤0.01% |
78,345
-1,545
|
|
||
539
Huazhu Hotels Group
HTHT
$16.9B
| $2.52M | ﹤0.01% |
+53,533
|
|
||
540
Celestica
CLS
$31.9B
| $2.51M | ﹤0.01% |
8,496
-12,559
|
|
||
541
Sun Country Airlines
SNCY
$1.05B
| $2.49M | ﹤0.01% |
173,138
-20,921
|
|
||
542
Smith & Nephew
SNN
$15.7B
| $2.47M | ﹤0.01% |
75,214
-4,651
|
|
||
543
Vistra
VST
$58.9B
| $2.47M | ﹤0.01% |
15,286
-445
|
|
||
544
Hanover Insurance
THG
$6.35B
| $2.43M | ﹤0.01% |
13,322
-13,078
|
|
||
545
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
| $2.43M | ﹤0.01% |
104,024
+16,639
|
|
||
546
Idacorp
IDA
$7.78B
| $2.42M | ﹤0.01% |
19,111
+4,018
|
|
||
547
SM Energy
SM
$5.51B
| $2.42M | ﹤0.01% |
129,305
+21,485
|
|
||
548
Pure Cycle
PCYO
$255M
| $2.42M | ﹤0.01% |
219,802
+19,894
|
|
||
549
Abbott
ABT
$202B
| $2.41M | ﹤0.01% |
19,199
-1,676
|
|
||
550
Timken Company
TKR
$7.54B
| $2.4M | ﹤0.01% |
28,506
+2,450
|
|