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
FOXF icon
601
Fox Factory Holding Corp
FOXF
$712M
$1.39M ﹤0.01%
+67,726
SW
602
Smurfit Westrock
SW
$19.4B
$1.39M ﹤0.01%
32,583
+11,773
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.38M ﹤0.01%
+25,622
HRTG icon
604
Heritage Insurance Holdings
HRTG
$899M
$1.37M ﹤0.01%
54,225
+9,207
BBY icon
605
Best Buy
BBY
$15.4B
$1.36M ﹤0.01%
17,985
-64
TPB icon
606
Turning Point Brands
TPB
$2.01B
$1.36M ﹤0.01%
13,712
+206
SHY icon
607
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.34M ﹤0.01%
+16,174
FVRR icon
608
Fiverr
FVRR
$764M
$1.31M ﹤0.01%
53,589
+6,802
DFSV icon
609
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.29M ﹤0.01%
+40,539
LYFT icon
610
Lyft
LYFT
$8.13B
$1.28M ﹤0.01%
58,224
+7,321
RITM icon
611
Rithm Capital
RITM
$6.16B
$1.25M ﹤0.01%
109,324
+13,690
ACIW icon
612
ACI Worldwide
ACIW
$4.9B
$1.24M ﹤0.01%
23,576
+3,011
GRVY
613
GRAVITY
GRVY
$401M
$1.24M ﹤0.01%
19,344
+2,455
PYPL icon
614
PayPal
PYPL
$57.7B
$1.23M ﹤0.01%
18,386
+5,758
PWR icon
615
Quanta Services
PWR
$65.3B
$1.17M ﹤0.01%
2,831
+355
ESEA icon
616
Euroseas
ESEA
$386M
$1.16M ﹤0.01%
19,517
+2,472
PEB icon
617
Pebblebrook Hotel Trust
PEB
$1.28B
$1.15M ﹤0.01%
101,153
+12,804
RH icon
618
RH
RH
$3.04B
$1.14M ﹤0.01%
5,626
-448
UA icon
619
Under Armour Class C
UA
$1.76B
$1.14M ﹤0.01%
235,946
-13,246
PK icon
620
Park Hotels & Resorts
PK
$2.17B
$1.1M ﹤0.01%
99,595
+12,560
TTI icon
621
TETRA Technologies
TTI
$1.18B
$1.07M ﹤0.01%
185,287
-80,213
NGD
622
New Gold Inc
NGD
$6.63B
$1.04M ﹤0.01%
144,725
-312,595
IFS icon
623
Intercorp Financial Services
IFS
$4.64B
$1.03M ﹤0.01%
25,508
+3,210
FISV
624
Fiserv Inc
FISV
$37B
$1.03M ﹤0.01%
7,955
-2,711
LNC icon
625
Lincoln National
LNC
$8.56B
$1M ﹤0.01%
24,837
+3,150
23 24
25
26 27