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
CALX icon
626
Calix
CALX
$3.58B
$995K ﹤0.01%
16,213
-913
INR
627
Infinity Natural Resources
INR
$209M
$971K ﹤0.01%
74,061
-85,206
ZIMV
628
DELISTED
ZimVie
ZIMV
$967K ﹤0.01%
51,030
-7,641
EE icon
629
Excelerate Energy
EE
$858M
$960K ﹤0.01%
+38,130
LMT icon
630
Lockheed Martin
LMT
$112B
$952K ﹤0.01%
+1,908
NEWT icon
631
NewtekOne
NEWT
$341M
$931K ﹤0.01%
81,319
+10,269
CAT icon
632
Caterpillar
CAT
$276B
$917K ﹤0.01%
+1,922
CX icon
633
Cemex
CX
$16.9B
$909K ﹤0.01%
101,150
-555,696
INVH icon
634
Invitation Homes
INVH
$16.5B
$906K ﹤0.01%
30,895
-34,838
DDI
635
DoubleDown Interactive
DDI
$437M
$894K ﹤0.01%
95,744
+20,216
NXT icon
636
Nextpower Inc
NXT
$12.9B
$885K ﹤0.01%
11,966
+1,472
WLY icon
637
John Wiley & Sons Class A
WLY
$1.61B
$867K ﹤0.01%
21,434
+2,725
OKTA icon
638
Okta
OKTA
$15.6B
$865K ﹤0.01%
+9,429
NPKI
639
NPK International
NPKI
$1.09B
$855K ﹤0.01%
75,637
-16,281
FIHL icon
640
Fidelis Insurance
FIHL
$1.97B
$855K ﹤0.01%
47,120
+6,036
FINV
641
FinVolution Group
FINV
$1.31B
$850K ﹤0.01%
+115,305
RYAN icon
642
Ryan Specialty Holdings
RYAN
$6.98B
$837K ﹤0.01%
+14,852
TX icon
643
Ternium
TX
$7.5B
$836K ﹤0.01%
24,067
+3,073
CBNK icon
644
Capital Bancorp
CBNK
$490M
$829K ﹤0.01%
25,974
+457
NVDA icon
645
NVIDIA
NVDA
$4.28T
$818K ﹤0.01%
+4,386
CTRA icon
646
Coterra Energy
CTRA
$20B
$796K ﹤0.01%
33,645
+10,758
RCMT icon
647
RCM Technologies
RCMT
$157M
$778K ﹤0.01%
29,321
+3,800
ALM
648
Almonty Industries
ALM
$1.87B
$771K ﹤0.01%
+127,801
BB icon
649
BlackBerry
BB
$2.51B
$769K ﹤0.01%
157,511
-42,334
QSR icon
650
Restaurant Brands International
QSR
$24.5B
$746K ﹤0.01%
21,021
-521