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
NVDA icon
626
NVIDIA
NVDA
$4.31T
$916K ﹤0.01%
4,909
+523
LMT icon
627
Lockheed Martin
LMT
$151B
$915K ﹤0.01%
1,892
-16
FRPT icon
628
Freshpet
FRPT
$4.12B
$912K ﹤0.01%
+14,971
NEWT icon
629
NewtekOne
NEWT
$352M
$906K ﹤0.01%
79,789
-1,530
EDU icon
630
New Oriental
EDU
$8.7B
$901K ﹤0.01%
+16,379
TX icon
631
Ternium
TX
$8.53B
$901K ﹤0.01%
23,595
-472
INR
632
Infinity Natural Resources
INR
$259M
$901K ﹤0.01%
61,165
-12,896
CTRA icon
633
Coterra Energy
CTRA
$23.2B
$868K ﹤0.01%
32,976
-669
VALE icon
634
Vale
VALE
$73.3B
$851K ﹤0.01%
+65,338
NP
635
Neptune Insurance Holdings
NP
$2.87B
$843K ﹤0.01%
+28,919
ACHC icon
636
Acadia Healthcare
ACHC
$2.12B
$840K ﹤0.01%
+59,207
INVH icon
637
Invitation Homes
INVH
$16.1B
$834K ﹤0.01%
30,013
-882
DDI
638
DoubleDown Interactive
DDI
$453M
$811K ﹤0.01%
93,928
-1,816
FISV
639
Fiserv Inc
FISV
$33.5B
$804K ﹤0.01%
11,975
+4,020
STWD icon
640
Starwood Property Trust
STWD
$6.6B
$795K ﹤0.01%
42,991
-1,098,277
IVE icon
641
iShares S&P 500 Value ETF
IVE
$50.5B
$786K ﹤0.01%
+3,707
NSC icon
642
Norfolk Southern
NSC
$70.7B
$781K ﹤0.01%
2,707
-7,154
TIMB icon
643
TIM SA
TIMB
$13.1B
$778K ﹤0.01%
+40,003
FOXF icon
644
Fox Factory Holding Corp
FOXF
$704M
$763K ﹤0.01%
93,625
+25,899
VBR icon
645
Vanguard Small-Cap Value ETF
VBR
$34.4B
$759K ﹤0.01%
3,585
+234
KW icon
646
Kennedy-Wilson Holdings
KW
$1.5B
$759K ﹤0.01%
+78,451
RYAN icon
647
Ryan Specialty Holdings
RYAN
$5.1B
$752K ﹤0.01%
14,567
-285
BRC icon
648
Brady Corp
BRC
$4.36B
$726K ﹤0.01%
9,259
-212
CVLG icon
649
Covenant Logistics
CVLG
$737M
$716K ﹤0.01%
32,469
+4,388
NPB
650
Northpointe Bancshares
NPB
$621M
$698K ﹤0.01%
41,577
+634