Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$513M
3
+$508M
4
CI icon
Cigna
CI
+$348M
5
EPAM icon
EPAM Systems
EPAM
+$304M

Top Sells

1
+$837M
2
+$428M
3
+$407M
4
FIS icon
Fidelity National Information Services
FIS
+$322M
5
DD icon
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
SMTC icon
551
Semtech
SMTC
$8.35B
$2.38M ﹤0.01%
32,337
+2,674
PGR icon
552
Progressive
PGR
$125B
$2.32M ﹤0.01%
10,172
-453
GLD icon
553
SPDR Gold Trust
GLD
$183B
$2.27M ﹤0.01%
6,451
SON icon
554
Sonoco
SON
$5.57B
$2.26M ﹤0.01%
51,784
+16,664
ARCO icon
555
Arcos Dorados Holdings
ARCO
$1.85B
$2.19M ﹤0.01%
298,262
+6,764
AAPL icon
556
Apple
AAPL
$3.88T
$2.17M ﹤0.01%
7,977
+550
ESAB icon
557
ESAB
ESAB
$7.82B
$2.16M ﹤0.01%
+19,317
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.15M ﹤0.01%
12,208
+692
CARR icon
559
Carrier Global
CARR
$53.8B
$2.06M ﹤0.01%
39,041
+6,653
GSM icon
560
FerroAtlántica
GSM
$954M
$2.05M ﹤0.01%
442,442
-6,839
QSR icon
561
Restaurant Brands International
QSR
$24.8B
$2.02M ﹤0.01%
29,564
+8,543
PAAS icon
562
Pan American Silver
PAAS
$29B
$2.01M ﹤0.01%
38,725
-761
DFIV icon
563
Dimensional International Value ETF
DFIV
$18.8B
$2.01M ﹤0.01%
40,190
+1,133
FIGB icon
564
Fidelity Investment Grade Bond ETF
FIGB
$426M
$1.94M ﹤0.01%
+44,558
AESI icon
565
Atlas Energy Solutions
AESI
$1.2B
$1.94M ﹤0.01%
206,167
-25,677
HUN icon
566
Huntsman Corp
HUN
$2.2B
$1.94M ﹤0.01%
194,072
+115,346
MRX
567
Marex Group
MRX
$3.12B
$1.92M ﹤0.01%
+50,139
KGS icon
568
Kodiak Gas Services
KGS
$4.68B
$1.88M ﹤0.01%
50,297
-2,324
ALGT icon
569
Allegiant Air
ALGT
$1.87B
$1.86M ﹤0.01%
21,848
-11,553
ACA icon
570
Arcosa
ACA
$5.27B
$1.86M ﹤0.01%
43,663
+790
GO icon
571
Grocery Outlet
GO
$970M
$1.86M ﹤0.01%
183,998
-1,278,635
CDP icon
572
COPT Defense Properties
CDP
$3.6B
$1.84M ﹤0.01%
66,329
+12,903
ABEV icon
573
Ambev
ABEV
$49.3B
$1.84M ﹤0.01%
743,633
-15,108
NXST icon
574
Nexstar Media Group
NXST
$7.61B
$1.83M ﹤0.01%
9,034
+1,404
BRT
575
BRT Apartments
BRT
$279M
$1.83M ﹤0.01%
124,434
+13,794
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