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
DFSV icon
601
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.37M ﹤0.01%
41,691
+1,152
DAL icon
602
Delta Air Lines
DAL
$42.9B
$1.37M ﹤0.01%
19,742
-5,170
OKTA icon
603
Okta
OKTA
$12.8B
$1.36M ﹤0.01%
15,727
+6,298
SPNT icon
604
SiriusPoint
SPNT
$2.47B
$1.35M ﹤0.01%
+61,835
AU icon
605
AngloGold Ashanti
AU
$64.5B
$1.24M ﹤0.01%
14,592
-41,187
PWR icon
606
Quanta Services
PWR
$84B
$1.18M ﹤0.01%
2,796
-35
BBY icon
607
Best Buy
BBY
$13B
$1.17M ﹤0.01%
17,513
-472
RITM icon
608
Rithm Capital
RITM
$5.59B
$1.17M ﹤0.01%
107,331
-1,993
PRDO icon
609
Perdoceo Education
PRDO
$2.15B
$1.16M ﹤0.01%
39,251
-900,362
BWIN
610
Baldwin Insurance Group
BWIN
$2.76B
$1.16M ﹤0.01%
+48,076
PEB icon
611
Pebblebrook Hotel Trust
PEB
$1.46B
$1.12M ﹤0.01%
99,233
-1,920
ACIW icon
612
ACI Worldwide
ACIW
$4.09B
$1.11M ﹤0.01%
23,113
-463
GRVY
613
GRAVITY
GRVY
$452M
$1.1M ﹤0.01%
18,974
-370
CAT icon
614
Caterpillar
CAT
$346B
$1.1M ﹤0.01%
1,912
-10
LNC icon
615
Lincoln National
LNC
$6.51B
$1.08M ﹤0.01%
24,362
-475
IFS icon
616
Intercorp Financial Services
IFS
$5.37B
$1.06M ﹤0.01%
25,035
-473
PYPL icon
617
PayPal
PYPL
$42.5B
$1.05M ﹤0.01%
18,044
-342
ESEA icon
618
Euroseas
ESEA
$482M
$1.05M ﹤0.01%
19,146
-371
CARS icon
619
Cars.com
CARS
$511M
$1.03M ﹤0.01%
84,337
-431,632
NXT icon
620
Nextpower Inc
NXT
$15.6B
$1.02M ﹤0.01%
11,745
-221
PK icon
621
Park Hotels & Resorts
PK
$2.26B
$1.02M ﹤0.01%
97,730
-1,865
BJ icon
622
BJs Wholesale Club
BJ
$12.9B
$1.01M ﹤0.01%
11,253
-13,040
LLY icon
623
Eli Lilly
LLY
$992B
$963K ﹤0.01%
896
+2
TPB icon
624
Turning Point Brands
TPB
$2.61B
$942K ﹤0.01%
8,693
-5,019
ECG
625
Everus Construction Group
ECG
$6.17B
$917K ﹤0.01%
10,715
-13,343
23 24
25
26 27