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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
HRMY icon
626
Harmony Biosciences
HRMY
$2.05B
$1.2M ﹤0.01%
42,943
-666,000
VIRT icon
627
Virtu Financial
VIRT
$5.28B
$1.19M ﹤0.01%
+26,975
LOW icon
628
Lowe's Companies
LOW
$125B
$1.18M ﹤0.01%
4,997
-835
PRDO icon
629
Perdoceo Education
PRDO
$2.09B
$1.16M ﹤0.01%
31,141
-8,110
LMT icon
630
Lockheed Martin
LMT
$117B
$1.14M ﹤0.01%
1,893
+1
DDI
631
DoubleDown Interactive
DDI
$567M
$1.13M ﹤0.01%
133,719
+39,791
FWRG icon
632
First Watch Restaurant Group
FWRG
$785M
$1.12M ﹤0.01%
106,570
+82,780
TGB
633
Taseko Mines
TGB
$2.36B
$1.09M ﹤0.01%
169,425
-98,308
PK icon
634
Park Hotels & Resorts
PK
$2.98B
$1.07M ﹤0.01%
101,988
+4,258
FOXF icon
635
Fox Factory Holding Corp
FOXF
$793M
$1.06M ﹤0.01%
64,667
-28,958
MO icon
636
Altria Group
MO
$123B
$1.05M ﹤0.01%
8,793
+181
PHR icon
637
Phreesia
PHR
$622M
$1.04M ﹤0.01%
123,913
-46,159
CARS icon
638
Cars.com
CARS
$601M
$1.01M ﹤0.01%
124,185
+39,848
ACA icon
639
Arcosa
ACA
$7.1B
$1M ﹤0.01%
36,899
-6,764
ACIW icon
640
ACI Worldwide
ACIW
$5.01B
$990K ﹤0.01%
24,134
+1,021
PPHC
641
Public Policy Holding Co
PPHC
$220M
$972K ﹤0.01%
+90,781
LLY icon
642
Eli Lilly
LLY
$1.08T
$971K ﹤0.01%
980
+84
RELY icon
643
Remitly
RELY
$4.71B
$938K ﹤0.01%
+59,888
NEWT icon
644
NewtekOne
NEWT
$424M
$912K ﹤0.01%
83,272
+3,483
LNC icon
645
Lincoln National
LNC
$7.02B
$903K ﹤0.01%
25,431
+1,069
JYNT icon
646
The Joint Corp
JYNT
$121M
$894K ﹤0.01%
101,056
+24,363
TX icon
647
Ternium
TX
$8.72B
$874K ﹤0.01%
21,759
-1,836
TIGR
648
UP Fintech Holding
TIGR
$838M
$857K ﹤0.01%
+135,984
BWMN icon
649
Bowman Consulting
BWMN
$524M
$855K ﹤0.01%
30,047
+12,922
NOG icon
650
Northern Oil and Gas
NOG
$2.09B
$848K ﹤0.01%
+29,014
24 25
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