We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.9B
AUM Growth
+$3.96B
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71

Sector Composition

1 Financials 28.26%
2 Technology 16.53%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
526
Zebra Technologies
ZBRA
$12.4B
$4.56M 0.01%
43,912
-6,572
-13% -$714K
FNF icon
527
Fidelity National Financial
FNF
$13.4B
$4.51M 0.01%
119,575
-5,812
-5% -$212K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.01%
51,215
+10,384
+25% +$879K
LEG icon
529
Leggett & Platt
LEG
$1.48B
$4.47M 0.01%
+93,731
New +$4.42M
RPM icon
530
RPM International
RPM
$13.1B
$4.45M 0.01%
+84,844
New +$4.44M
JOBS
531
DELISTED
51job Inc
JOBS
$4.43M 0.01%
72,851
TGP
532
DELISTED
Teekay LNG Partners L.P.
TGP
$4.43M 0.01%
219,933
BHP icon
533
BHP
BHP
$214B
$4.43M 0.01%
107,980
+93,987
+672% +$3.54M
ENOV icon
534
Enovis
ENOV
$1.42B
$4.42M 0.01%
64,838
SRUN
535
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.42M 0.01%
446,094
-1,958,626
-81% -$19.6M
NOV icon
536
NOV
NOV
$6.93B
$4.39M 0.01%
121,943
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
$4.38M 0.01%
78,676
LM
538
DELISTED
Legg Mason, Inc.
LM
$4.37M 0.01%
104,000
RITM icon
539
Rithm Capital
RITM
$5.15B
$4.35M 0.01%
243,512
-69,671
-22% -$1.23M
LBY
540
DELISTED
Libbey, Inc.
LBY
$4.35M 0.01%
578,115
-275,905
-32% -$2.15M
ACBI
541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.33M 0.01%
245,914
FDC
542
DELISTED
First Data Corporation
FDC
$4.33M 0.01%
258,906
TAST
543
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.32M 0.01%
355,570
-64,640
-15% -$768K
AIZ icon
544
Assurant
AIZ
$13.7B
$4.31M 0.01%
42,754
+10,450
+32% +$1.03M
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.3M 0.01%
+290,443
New +$3.83M
RYAAY icon
546
Ryanair
RYAAY
$33.4B
$4.25M 0.01%
102,093
-825
-0.8% -$36.7K
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.25M 0.01%
82,261
+20,210
+33% +$1.03M
BOOM icon
548
DMC Global
BOOM
$133M
$4.25M 0.01%
169,500
FMSA
549
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.24M 0.01%
811,534
KRNY icon
550
Kearny Financial
KRNY
$590M
$4.23M 0.01%
292,640
-80,337
-22% -$1.19M

Similar funds