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
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$473M
3
+$468M
4
NVO icon
Novo Nordisk
NVO
+$310M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$293M

Top Sells

1
+$1.13B
2
+$489M
3
+$408M
4
OKE icon
Oneok
OKE
+$367M
5
TECK icon
Teck Resources
TECK
+$354M

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
CP icon
551
Canadian Pacific Kansas City
CP
$67B
$2.2M ﹤0.01%
29,550
-2,009
SEI
552
Solaris Energy Infrastructure
SEI
$2.13B
$2.2M ﹤0.01%
54,931
+2,022
SMTC icon
553
Semtech
SMTC
$6.71B
$2.12M ﹤0.01%
+29,663
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.1M ﹤0.01%
15,910
+4,760
MPWR icon
555
Monolithic Power Systems
MPWR
$45.5B
$2.07M ﹤0.01%
2,251
-2,408
ECG
556
Everus Construction Group
ECG
$4.57B
$2.06M ﹤0.01%
24,058
+3,048
SCHZ icon
557
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$2.05M ﹤0.01%
+87,385
GSM icon
558
FerroAtlántica
GSM
$855M
$2.04M ﹤0.01%
449,281
+33,236
GLD icon
559
SPDR Gold Trust
GLD
$145B
$2.03M ﹤0.01%
+6,451
RMNI icon
560
Rimini Street
RMNI
$375M
$2.03M ﹤0.01%
434,386
+86,471
ALGT icon
561
Allegiant Air
ALGT
$1.61B
$2.03M ﹤0.01%
33,401
-4,878
THRM icon
562
Gentherm
THRM
$1.14B
$2.02M ﹤0.01%
59,275
-3,328
DIOD icon
563
Diodes
DIOD
$2.34B
$2M ﹤0.01%
37,629
-2,112
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2M ﹤0.01%
+11,516
IDA icon
565
Idacorp
IDA
$6.84B
$1.99M ﹤0.01%
+15,093
ACA icon
566
Arcosa
ACA
$5.38B
$1.98M ﹤0.01%
42,873
+9,084
BBSI icon
567
Barrett Business Services
BBSI
$928M
$1.98M ﹤0.01%
44,599
+5,670
ARCO icon
568
Arcos Dorados Holdings
ARCO
$1.56B
$1.97M ﹤0.01%
291,498
+36,979
SKM icon
569
SK Telecom
SKM
$7.81B
$1.96M ﹤0.01%
90,769
+12,165
TKR icon
570
Timken Company
TKR
$6.06B
$1.96M ﹤0.01%
26,056
+2,847
SGHC icon
571
SGHC Ltd
SGHC
$5.8B
$1.95M ﹤0.01%
147,938
-119,669
KGS icon
572
Kodiak Gas Services
KGS
$3.2B
$1.95M ﹤0.01%
52,621
+2,159
CARR icon
573
Carrier Global
CARR
$44.3B
$1.93M ﹤0.01%
+32,388
FBND icon
574
Fidelity Total Bond ETF
FBND
$23B
$1.92M ﹤0.01%
+41,469
CCS icon
575
Century Communities
CCS
$1.85B
$1.91M ﹤0.01%
30,190
+3,619
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23
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