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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

Sector Composition

1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.55%
4 Healthcare 11.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
601
Copa Holdings
CPA
$6.41B
$1.49M ﹤0.01%
+13,134
NXT icon
602
Nextpower Inc
NXT
$16.1B
$1.48M ﹤0.01%
12,254
+509
DFSV
603
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$1.47M ﹤0.01%
41,975
+284
HRTG icon
604
Heritage Insurance Holdings
HRTG
$783M
$1.46M ﹤0.01%
55,538
+2,303
VITL icon
605
Vital Farms
VITL
$479M
$1.45M ﹤0.01%
+102,861
GSM icon
606
FerroAtlántica
GSM
$622M
$1.45M ﹤0.01%
351,435
-91,007
ITGR icon
607
Integer Holdings
ITGR
$3.19B
$1.41M ﹤0.01%
+16,054
ABEV icon
608
Ambev
ABEV
$50.1B
$1.4M ﹤0.01%
478,670
-264,963
SPNT icon
609
SiriusPoint
SPNT
$2.8B
$1.39M ﹤0.01%
64,540
+2,705
CAT icon
610
Caterpillar
CAT
$459B
$1.36M ﹤0.01%
1,915
+3
RITM icon
611
Rithm Capital
RITM
$5.24B
$1.36M ﹤0.01%
143,134
+35,803
QSR icon
612
Restaurant Brands International
QSR
$25.8B
$1.36M ﹤0.01%
18,346
-11,218
BBD icon
613
Banco Bradesco
BBD
$36.6B
$1.35M ﹤0.01%
+370,250
ESEA icon
614
Euroseas
ESEA
$468M
$1.34M ﹤0.01%
19,984
+838
BBSI icon
615
Barrett Business Services
BBSI
$886M
$1.33M ﹤0.01%
45,661
+1,923
HRI icon
616
Herc Holdings
HRI
$5.05B
$1.33M ﹤0.01%
13,316
-15,031
ECG
617
Everus Construction Group
ECG
$7.93B
$1.32M ﹤0.01%
11,191
+476
IFS icon
618
Intercorp Financial Services
IFS
$6.2B
$1.31M ﹤0.01%
26,124
+1,089
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.16B
$1.31M ﹤0.01%
103,575
+4,342
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.3M ﹤0.01%
26,271
+649
BRO icon
621
Brown & Brown
BRO
$21.8B
$1.25M ﹤0.01%
19,180
+1,928
ALM
622
Almonty Industries
ALM
$4.62B
$1.24M ﹤0.01%
+85,738
DAL icon
623
Delta Air Lines
DAL
$60.8B
$1.23M ﹤0.01%
18,538
-1,204
GRVY
624
GRAVITY
GRVY
$468M
$1.23M ﹤0.01%
19,807
+833
CVLT icon
625
Commault Systems
CVLT
$5.8B
$1.21M ﹤0.01%
+15,568
23 24
25
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