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
CBNK icon
601
Capital Bancorp
CBNK
$458M
$857K ﹤0.01%
25,517
+40
IFS icon
602
Intercorp Financial Services
IFS
$4.48B
$850K ﹤0.01%
22,298
-4,619
SNCY icon
603
Sun Country Airlines
SNCY
$665M
$835K ﹤0.01%
71,078
+7,663
WLY icon
604
John Wiley & Sons Class A
WLY
$1.98B
$835K ﹤0.01%
18,709
PAAS icon
605
Pan American Silver
PAAS
$16.5B
$831K ﹤0.01%
29,275
W icon
606
Wayfair
W
$13.9B
$823K ﹤0.01%
16,084
-8,445
LYFT icon
607
Lyft
LYFT
$9.5B
$802K ﹤0.01%
50,903
NEWT icon
608
NewtekOne
NEWT
$290M
$801K ﹤0.01%
+71,050
ASLE icon
609
AerSale
ASLE
$280M
$797K ﹤0.01%
132,675
+85,042
ASC icon
610
Ardmore Shipping
ASC
$522M
$791K ﹤0.01%
82,393
-1,548
NPKI
611
NPK International
NPKI
$1.02B
$782K ﹤0.01%
91,918
+616
PRI icon
612
Primerica
PRI
$8.11B
$775K ﹤0.01%
+2,835
RSVR icon
613
Reservoir Media
RSVR
$474M
$769K ﹤0.01%
100,314
+4,464
NVEE
614
DELISTED
NV5 Global
NVEE
$769K ﹤0.01%
+33,309
ESEA icon
615
Euroseas
ESEA
$422M
$762K ﹤0.01%
17,045
GM icon
616
General Motors
GM
$67.1B
$752K ﹤0.01%
15,286
LNC icon
617
Lincoln National
LNC
$7.8B
$750K ﹤0.01%
+21,687
CVLG icon
618
Covenant Logistics
CVLG
$481M
$748K ﹤0.01%
31,012
+5,551
QSR icon
619
Restaurant Brands International
QSR
$23.1B
$745K ﹤0.01%
21,542
+1,670
SRTA
620
Strata Critical Medical Inc
SRTA
$422M
$744K ﹤0.01%
184,709
-202,900
DDI
621
DoubleDown Interactive
DDI
$451M
$723K ﹤0.01%
75,528
+26,379
BWMN icon
622
Bowman Consulting
BWMN
$593M
$682K ﹤0.01%
23,738
+813
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$14B
$682K ﹤0.01%
5,140
-3,920
FIHL icon
624
Fidelis Insurance
FIHL
$1.96B
$681K ﹤0.01%
41,084
MTUS icon
625
Metallus
MTUS
$665M
$681K ﹤0.01%
44,160
+9,494