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
AAPL icon
576
Apple
AAPL
$4.05T
$1.89M ﹤0.01%
+7,427
DFIV icon
577
Dimensional International Value ETF
DFIV
$15.5B
$1.8M ﹤0.01%
+39,057
WPM icon
578
Wheaton Precious Metals
WPM
$52.5B
$1.79M ﹤0.01%
15,993
-61
BRT
579
BRT Apartments
BRT
$286M
$1.73M ﹤0.01%
110,640
+6,086
TAK icon
580
Takeda Pharmaceutical
TAK
$46.2B
$1.73M ﹤0.01%
117,954
+12,219
ABEV icon
581
Ambev
ABEV
$40.4B
$1.69M ﹤0.01%
+758,741
ERO icon
582
Ero Copper
ERO
$2.61B
$1.68M ﹤0.01%
82,968
-806,186
ERIC icon
583
Ericsson
ERIC
$31.9B
$1.64M ﹤0.01%
198,675
+25,245
ROCK icon
584
Gibraltar Industries
ROCK
$1.5B
$1.62M ﹤0.01%
+25,776
UAA icon
585
Under Armour
UAA
$1.82B
$1.61M ﹤0.01%
323,264
-2,526,313
GIL icon
586
Gildan
GIL
$11.1B
$1.58M ﹤0.01%
27,388
-461,906
AB icon
587
AllianceBernstein
AB
$3.63B
$1.58M ﹤0.01%
41,332
+4,068
PRI icon
588
Primerica
PRI
$8.25B
$1.58M ﹤0.01%
5,677
+2,842
CDP icon
589
COPT Defense Properties
CDP
$3.33B
$1.55M ﹤0.01%
+53,426
PAAS icon
590
Pan American Silver
PAAS
$20.8B
$1.53M ﹤0.01%
39,486
+10,211
LOW icon
591
Lowe's Companies
LOW
$140B
$1.52M ﹤0.01%
+6,029
SON icon
592
Sonoco
SON
$4.24B
$1.51M ﹤0.01%
+35,120
NXST icon
593
Nexstar Media Group
NXST
$6.19B
$1.51M ﹤0.01%
+7,630
SQM icon
594
Sociedad Química y Minera de Chile
SQM
$18.6B
$1.47M ﹤0.01%
34,125
-21,180
BTU icon
595
Peabody Energy
BTU
$3.42B
$1.46M ﹤0.01%
55,239
-13,968
FLUT icon
596
Flutter Entertainment
FLUT
$38.5B
$1.46M ﹤0.01%
5,739
+728
ASGN icon
597
ASGN Inc
ASGN
$2.05B
$1.44M ﹤0.01%
+30,489
TGB
598
Taseko Mines
TGB
$1.95B
$1.44M ﹤0.01%
340,186
-96,132
DRS icon
599
Leonardo DRS
DRS
$8.96B
$1.43M ﹤0.01%
31,578
-38,553
DAL icon
600
Delta Air Lines
DAL
$46.5B
$1.41M ﹤0.01%
24,912
+7,129
22 23
24
25 26