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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

Sector Composition

1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.55%
4 Healthcare 11.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
551
Vistra
VST
$55.1B
$2.46M ﹤0.01%
16,366
+1,080
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$2.44M ﹤0.01%
112,718
-107,769
THG icon
553
Hanover Insurance
THG
$7.44B
$2.43M ﹤0.01%
14,034
+712
CLS icon
554
Celestica
CLS
$38.8B
$2.39M ﹤0.01%
8,500
+4
AESI icon
555
Atlas Energy Solutions
AESI
$2.12B
$2.36M ﹤0.01%
179,765
-26,402
AN icon
556
AutoNation
AN
$6.41B
$2.35M ﹤0.01%
12,056
-990,754
AMSF icon
557
AMERISAFE
AMSF
$631M
$2.35M ﹤0.01%
70,437
+3,002
CARR icon
558
Carrier Global
CARR
$61.1B
$2.33M ﹤0.01%
41,361
+2,320
VG
559
Venture Global Inc
VG
$27.2B
$2.29M ﹤0.01%
+145,581
CP icon
560
Canadian Pacific Kansas City
CP
$77.9B
$2.29M ﹤0.01%
29,130
+4,894
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.05B
$2.28M ﹤0.01%
8,193
-239,419
AMSC icon
562
American Superconductor
AMSC
$1.93B
$2.24M ﹤0.01%
+66,071
PGR icon
563
Progressive
PGR
$131B
$2.23M ﹤0.01%
11,272
+1,100
LAZ icon
564
Lazard
LAZ
$3.95B
$2.22M ﹤0.01%
+52,320
MAN icon
565
ManpowerGroup
MAN
$1.68B
$2.21M ﹤0.01%
+75,082
PAAS icon
566
Pan American Silver
PAAS
$19.2B
$2.21M ﹤0.01%
40,427
+1,702
CCS icon
567
Century Communities
CCS
$2.07B
$2.18M ﹤0.01%
37,993
+9,136
CDP icon
568
COPT Defense Properties
CDP
$4.12B
$2.17M ﹤0.01%
71,007
+4,678
TAK icon
569
Takeda Pharmaceutical
TAK
$50.3B
$2.14M ﹤0.01%
115,522
+21,812
FIGB icon
570
Fidelity Investment Grade Bond ETF
FIGB
$505M
$2.13M ﹤0.01%
49,317
+4,759
POST icon
571
Post Holdings
POST
$4.05B
$2.12M ﹤0.01%
+21,465
AAPL icon
572
Apple
AAPL
$4.17T
$2.1M ﹤0.01%
8,292
+315
SON icon
573
Sonoco
SON
$5.45B
$2.1M ﹤0.01%
38,841
-12,943
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.04M ﹤0.01%
24,759
+3,153
NEE icon
575
NextEra Energy
NEE
$185B
$2.04M ﹤0.01%
21,927
+329
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