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
RSVR icon
651
Reservoir Media
RSVR
$586M
$693K ﹤0.01%
91,492
+2,248
LEGH icon
652
Legacy Housing
LEGH
$533M
$687K ﹤0.01%
35,189
-99,542
ASC icon
653
Ardmore Shipping
ASC
$650M
$676K ﹤0.01%
63,864
+1,707
JYNT icon
654
The Joint Corp
JYNT
$136M
$669K ﹤0.01%
76,693
+50,236
TTI icon
655
TETRA Technologies
TTI
$1.21B
$666K ﹤0.01%
71,064
-114,223
NECB icon
656
Northeast Community Bancorp
NECB
$328M
$656K ﹤0.01%
28,994
-539
CBNK icon
657
Capital Bancorp
CBNK
$496M
$651K ﹤0.01%
23,123
-2,851
PLAY icon
658
Dave & Buster's
PLAY
$538M
$631K ﹤0.01%
38,917
+16,108
NPKI
659
NPK International
NPKI
$1.26B
$626K ﹤0.01%
52,536
-23,101
CSR
660
Centerspace
CSR
$1.06B
$616K ﹤0.01%
9,232
+720
MTRX icon
661
Matrix Service
MTRX
$316M
$614K ﹤0.01%
52,505
-2,110
JOUT icon
662
Johnson Outdoors
JOUT
$535M
$607K ﹤0.01%
14,293
-281
RLGT icon
663
Radiant Logistics
RLGT
$345M
$603K ﹤0.01%
95,211
-11,738
KOP icon
664
Koppers
KOP
$730M
$598K ﹤0.01%
22,080
+937
FINV
665
FinVolution Group
FINV
$1.41B
$591K ﹤0.01%
113,033
-2,272
LOCO icon
666
El Pollo Loco
LOCO
$334M
$588K ﹤0.01%
56,226
-1,095
RCMT icon
667
RCM Technologies
RCMT
$140M
$587K ﹤0.01%
28,714
-607
BOW
668
Bowhead Specialty Holdings
BOW
$821M
$579K ﹤0.01%
20,303
+2,599
PARK
669
Park Dental Partners
PARK
$79.4M
$576K ﹤0.01%
+39,000
NWPX icon
670
NWPX Infrastructure Inc
NWPX
$785M
$575K ﹤0.01%
9,204
-2,761
BWMN icon
671
Bowman Consulting
BWMN
$589M
$565K ﹤0.01%
17,125
+5,790
FOUR icon
672
Shift4
FOUR
$3.33B
$561K ﹤0.01%
8,908
-894,113
HUM icon
673
Humana
HUM
$22.5B
$552K ﹤0.01%
2,155
-146
MTUS icon
674
Metallus
MTUS
$721M
$544K ﹤0.01%
31,711
-6,697
BA icon
675
Boeing
BA
$180B
$543K ﹤0.01%
2,502
+16