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
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$804M
2 +$535M
3 +$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1 +$618M
2 +$467M
3 +$423M
4
SLB icon
SLB Ltd
SLB
+$377M
5
NEE icon
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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$8.61B
$1.18M ﹤0.01%
11,150
LBRT icon
577
Liberty Energy
LBRT
$2.47B
$1.12M ﹤0.01%
+97,973
HRTG icon
578
Heritage Insurance Holdings
HRTG
$953M
$1.12M ﹤0.01%
45,018
-34,488
PLAY icon
579
Dave & Buster's
PLAY
$519M
$1.1M ﹤0.01%
36,724
-541,915
RITM icon
580
Rithm Capital
RITM
$6.18B
$1.08M ﹤0.01%
95,634
GRVY
581
GRAVITY
GRVY
$408M
$1.08M ﹤0.01%
16,889
+2,364
TPB icon
582
Turning Point Brands
TPB
$1.87B
$1.02M ﹤0.01%
13,506
-1,010
NESR
583
National Energy Services Reunited Corp
NESR
$1.4B
$1.01M ﹤0.01%
166,945
+117,840
GLRE icon
584
Greenlight Captial
GLRE
$454M
$992K ﹤0.01%
69,065
RH icon
585
RH
RH
$2.97B
$986K ﹤0.01%
6,074
+1,517
ACIW icon
586
ACI Worldwide
ACIW
$4.86B
$944K ﹤0.01%
+20,565
PYPL icon
587
PayPal
PYPL
$61.1B
$939K ﹤0.01%
+12,628
PWR icon
588
Quanta Services
PWR
$63.7B
$936K ﹤0.01%
+2,476
BTU icon
589
Peabody Energy
BTU
$3.53B
$929K ﹤0.01%
69,207
LWAY icon
590
Lifeway Foods
LWAY
$334M
$923K ﹤0.01%
37,424
-9,380
BB icon
591
BlackBerry
BB
$2.57B
$915K ﹤0.01%
199,845
+114,739
CALX icon
592
Calix
CALX
$4B
$911K ﹤0.01%
+17,126
IGIC icon
593
International General Insurance
IGIC
$1.01B
$907K ﹤0.01%
37,758
SW
594
Smurfit Westrock
SW
$18.3B
$898K ﹤0.01%
20,810
-5,353,872
TTI icon
595
TETRA Technologies
TTI
$1B
$892K ﹤0.01%
265,500
-68,110
PK icon
596
Park Hotels & Resorts
PK
$2.09B
$890K ﹤0.01%
87,035
+15,692
ORN icon
597
Orion Group Holdings
ORN
$379M
$884K ﹤0.01%
97,458
-111,985
PEB icon
598
Pebblebrook Hotel Trust
PEB
$1.26B
$883K ﹤0.01%
88,349
+16,209
CCBG icon
599
Capital City Bank Group
CCBG
$698M
$876K ﹤0.01%
22,250
+35
DAL icon
600
Delta Air Lines
DAL
$39.1B
$875K ﹤0.01%
17,783
-10,675