Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$804M
2
+$535M
3
+$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1
+$618M
2
+$467M
3
+$423M
4
SLB icon
SLB Ltd
SLB
+$377M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 13.9%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
526
Canadian Pacific Kansas City
CP
$67.3B
$2.5M ﹤0.01%
31,559
+1,253
HUM icon
527
Humana
HUM
$31.1B
$2.49M ﹤0.01%
10,200
-717,384
AMSF icon
528
AMERISAFE
AMSF
$729M
$2.42M ﹤0.01%
55,248
-878
MTB icon
529
M&T Bank
MTB
$31.9B
$2.3M ﹤0.01%
11,875
+293
SM icon
530
SM Energy
SM
$2.12B
$2.27M ﹤0.01%
91,816
+53,731
BAP icon
531
Credicorp
BAP
$23.1B
$2.27M ﹤0.01%
+10,148
NGD
532
New Gold Inc
NGD
$7.04B
$2.26M ﹤0.01%
+457,320
INVH icon
533
Invitation Homes
INVH
$16.8B
$2.16M ﹤0.01%
+65,733
ALGT icon
534
Allegiant Air
ALGT
$1.55B
$2.1M ﹤0.01%
+38,279
DIOD icon
535
Diodes
DIOD
$2.34B
$2.1M ﹤0.01%
39,741
+23,276
FERG icon
536
Ferguson
FERG
$45.9B
$2.06M ﹤0.01%
9,445
+2,052
PPTA
537
Perpetua Resources
PPTA
$3.01B
$2.05M ﹤0.01%
+169,135
PCYO icon
538
Pure Cycle
PCYO
$267M
$2.01M ﹤0.01%
187,565
+61,784
ARCO icon
539
Arcos Dorados Holdings
ARCO
$1.55B
$2.01M ﹤0.01%
254,519
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.95M ﹤0.01%
55,305
-129,052
AAP icon
541
Advance Auto Parts
AAP
$2.48B
$1.95M ﹤0.01%
41,891
+24,545
ASUR icon
542
Asure Software
ASUR
$258M
$1.94M ﹤0.01%
199,124
-2,884
INDI icon
543
indie Semiconductor
INDI
$758M
$1.91M ﹤0.01%
535,392
-8,446
FISV
544
Fiserv Inc
FISV
$36.3B
$1.84M ﹤0.01%
10,666
-1,825
SKM icon
545
SK Telecom
SKM
$7.87B
$1.83M ﹤0.01%
78,604
-56,328
THRM icon
546
Gentherm
THRM
$1.13B
$1.77M ﹤0.01%
62,603
+36,680
AAMI
547
Acadian Asset Management
AAMI
$1.73B
$1.73M ﹤0.01%
49,084
+15,618
KGS icon
548
Kodiak Gas Services
KGS
$3.11B
$1.73M ﹤0.01%
+50,462
HG icon
549
Hamilton Insurance Group
HG
$2.77B
$1.72M ﹤0.01%
79,745
+15,182
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$1.7M ﹤0.01%
110,859
-22,951
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