Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.42B
| $1.68M | ﹤0.01% |
23,209
+13,581
|
|
||
552
RingCentral
RNG
$2.35B
| $1.66M | ﹤0.01% |
91,785
+22,113
|
|
||
553
Vanguard Value ETF
VTV
$148B
| $1.64M | ﹤0.01% |
9,292
+77
|
|
||
|
BRT
554
BRT Apartments
BRT
$270M
| $1.64M | ﹤0.01% |
104,554
-1,247
|
|
||
555
Takeda Pharmaceutical
TAK
$45B
| $1.63M | ﹤0.01% |
105,735
-26,372
|
|
||
556
Barrett Business Services
BBSI
$901M
| $1.62M | ﹤0.01% |
38,929
-14,254
|
|
||
557
Under Armour Class C
UA
$1.89B
| $1.62M | ﹤0.01% |
249,192
-1,257,152
|
|
||
558
Open Text
OTEX
$8.64B
| $1.58M | ﹤0.01% |
54,157
|
|
||
559
Vale
VALE
$52.8B
| $1.55M | ﹤0.01% |
159,991
+1,543
|
|
||
560
FerroAtlántica
GSM
$713M
| $1.53M | ﹤0.01% |
416,045
-1,132,107
|
|
||
561
AllianceBernstein
AB
$3.61B
| $1.52M | ﹤0.01% |
37,264
-358
|
|
||
|
SEI
562
Solaris Energy Infrastructure
SEI
$2.19B
| $1.5M | ﹤0.01% |
52,909
+6,571
|
|
||
563
Century Communities
CCS
$1.73B
| $1.5M | ﹤0.01% |
26,571
+17,400
|
|
||
564
Ericsson
ERIC
$32.8B
| $1.47M | ﹤0.01% |
173,430
-17,610
|
|
||
565
Chart Industries
GTLS
$9.15B
| $1.44M | ﹤0.01% |
+8,756
|
|
||
566
Wheaton Precious Metals
WPM
$48B
| $1.44M | ﹤0.01% |
+16,054
|
|
||
567
ICL Group
ICL
$7.09B
| $1.43M | ﹤0.01% |
208,299
-8,651
|
|
||
568
Flutter Entertainment
FLUT
$35.2B
| $1.43M | ﹤0.01% |
5,011
+652
|
|
||
|
HES
569
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
+10,326
|
|
||
570
Weyerhaeuser
WY
$16.2B
| $1.43M | ﹤0.01% |
55,663
-60,701
|
|
||
|
TGB
571
Taseko Mines
TGB
$1.52B
| $1.37M | ﹤0.01% |
436,318
-108,242
|
|
||
572
Fiverr
FVRR
$825M
| $1.37M | ﹤0.01% |
46,787
+6,107
|
|
||
|
ECG
573
Everus Construction Group
ECG
$4.67B
| $1.33M | ﹤0.01% |
21,010
+3,682
|
|
||
574
Rimini Street
RMNI
$357M
| $1.31M | ﹤0.01% |
347,915
+94,160
|
|
||
575
Best Buy
BBY
$16B
| $1.21M | ﹤0.01% |
18,049
+1,483
|
|