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
AB icon
576
AllianceBernstein
AB
$3.62B
$1.83M ﹤0.01%
47,510
+6,178
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.79M ﹤0.01%
21,606
+5,432
CP icon
578
Canadian Pacific Kansas City
CP
$78.6B
$1.78M ﹤0.01%
24,236
-5,314
DIOD icon
579
Diodes
DIOD
$3.13B
$1.77M ﹤0.01%
35,967
-1,662
SKM icon
580
SK Telecom
SKM
$11.6B
$1.74M ﹤0.01%
84,861
-5,908
NEE icon
581
NextEra Energy
NEE
$195B
$1.73M ﹤0.01%
21,598
-10,484
SGHC icon
582
SGHC Ltd
SGHC
$5.41B
$1.73M ﹤0.01%
145,085
-2,853
CCS icon
583
Century Communities
CCS
$1.95B
$1.71M ﹤0.01%
28,857
-1,333
RMNI icon
584
Rimini Street
RMNI
$341M
$1.65M ﹤0.01%
426,074
-8,312
MOS icon
585
The Mosaic Company
MOS
$8.84B
$1.62M ﹤0.01%
67,308
-699,045
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.61M ﹤0.01%
23,358
-10,767
BPOP icon
587
Popular Inc
BPOP
$8.9B
$1.59M ﹤0.01%
12,808
-11,820
BBSI icon
588
Barrett Business Services
BBSI
$712M
$1.58M ﹤0.01%
43,738
-861
HRTG icon
589
Heritage Insurance Holdings
HRTG
$862M
$1.56M ﹤0.01%
53,235
-990
RAL
590
Ralliant Corp
RAL
$5.18B
$1.54M ﹤0.01%
+30,163
TGB
591
Taseko Mines
TGB
$3.2B
$1.52M ﹤0.01%
267,733
-72,453
ERIC icon
592
Ericsson
ERIC
$38.7B
$1.51M ﹤0.01%
156,187
-42,488
TSEM icon
593
Tower Semiconductor
TSEM
$14B
$1.51M ﹤0.01%
12,835
-220,524
AAP icon
594
Advance Auto Parts
AAP
$3.2B
$1.49M ﹤0.01%
37,914
-1,752
XPRO icon
595
Expro
XPRO
$2.03B
$1.48M ﹤0.01%
111,032
-1,324,261
TAK icon
596
Takeda Pharmaceutical
TAK
$59.2B
$1.46M ﹤0.01%
93,710
-24,244
LOW icon
597
Lowe's Companies
LOW
$148B
$1.41M ﹤0.01%
5,832
-197
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.4M ﹤0.01%
25,622
AR icon
599
Antero Resources
AR
$11.4B
$1.4M ﹤0.01%
40,540
-29,974
BRO icon
600
Brown & Brown
BRO
$24.4B
$1.37M ﹤0.01%
17,252
-1,570,698
22 23
24
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