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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$16.1B
| $2.73M | ﹤0.01% |
82,978
-4,659
|
|
||
527
Mayville Engineering Co
MEC
$427M
| $2.73M | ﹤0.01% |
+198,160
|
|
||
|
AAMI
528
Acadian Asset Management
AAMI
$1.92B
| $2.71M | ﹤0.01% |
56,188
+7,104
|
|
||
529
SM Energy
SM
$5.51B
| $2.69M | ﹤0.01% |
107,820
+16,004
|
|
||
530
Hamilton Insurance Group
HG
$3.11B
| $2.69M | ﹤0.01% |
108,360
+28,615
|
|
||
531
Atlas Energy Solutions
AESI
$1.2B
| $2.64M | ﹤0.01% |
231,844
+184,971
|
|
||
532
AMERISAFE
AMSF
$616M
| $2.63M | ﹤0.01% |
60,002
+4,754
|
|
||
533
Progressive
PGR
$125B
| $2.62M | ﹤0.01% |
10,625
-39
|
|
||
534
Curtiss-Wright
CW
$25.8B
| $2.48M | ﹤0.01% |
4,782
-52,276
|
|
||
535
Pinduoduo
PDD
$147B
| $2.47M | ﹤0.01% |
+18,697
|
|
||
536
Coherent
COHR
$48.5B
| $2.45M | ﹤0.01% |
22,752
-15,304
|
|
||
537
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $2.44M | ﹤0.01% |
126,938
+16,079
|
|
||
538
Advance Auto Parts
AAP
$3.2B
| $2.44M | ﹤0.01% |
39,666
-2,225
|
|
||
539
NextEra Energy
NEE
$195B
| $2.42M | ﹤0.01% |
32,082
-13,919
|
|
||
540
Mativ Holdings
MATV
$593M
| $2.42M | ﹤0.01% |
+214,110
|
|
||
541
Royal Gold
RGLD
$25.3B
| $2.4M | ﹤0.01% |
+11,986
|
|
||
542
Antero Resources
AR
$11.4B
| $2.37M | ﹤0.01% |
+70,514
|
|
||
543
American Electric Power
AEP
$72.4B
| $2.36M | ﹤0.01% |
20,990
-5,845
|
|
||
544
Otis Worldwide
OTIS
$36B
| $2.34M | ﹤0.01% |
+25,547
|
|
||
545
Sun Country Airlines
SNCY
$1.05B
| $2.29M | ﹤0.01% |
194,059
+122,981
|
|
||
546
First Commonwealth Financial
FCF
$1.8B
| $2.29M | ﹤0.01% |
134,120
-112,870
|
|
||
547
BJs Wholesale Club
BJ
$12.9B
| $2.27M | ﹤0.01% |
24,293
-9,177
|
|
||
548
Herc Holdings
HRI
$4.66B
| $2.22M | ﹤0.01% |
19,071
-1,507
|
|
||
549
Pure Cycle
PCYO
$255M
| $2.21M | ﹤0.01% |
199,908
+12,343
|
|
||
550
Liberty Energy
LBRT
$4.55B
| $2.2M | ﹤0.01% |
178,414
+80,441
|
|