We are live on ! Find out more
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
DSGR icon
651
Distribution Solutions Group
DSGR
$1.29B
$828K ﹤0.01%
+31,536
ITUB icon
652
Itaú Unibanco
ITUB
$90.7B
$824K ﹤0.01%
98,294
-13,478,320
LOCO icon
653
El Pollo Loco
LOCO
$512M
$813K ﹤0.01%
58,691
+2,465
XZO
654
Exzeo Group
XZO
$1.45B
$807K ﹤0.01%
+54,998
INVH icon
655
Invitation Homes
INVH
$18.1B
$799K ﹤0.01%
32,138
+2,125
STWD icon
656
Starwood Property Trust
STWD
$6.24B
$760K ﹤0.01%
42,950
-41
ASC icon
657
Ardmore Shipping
ASC
$617M
$759K ﹤0.01%
49,786
-14,078
CVLG icon
658
Covenant Logistics
CVLG
$1.13B
$759K ﹤0.01%
27,963
-4,506
VTEX icon
659
VTEX
VTEX
$689M
$748K ﹤0.01%
187,005
+102,699
OTEX icon
660
Open Text
OTEX
$5.36B
$731K ﹤0.01%
32,870
-45,475
MTUS icon
661
Metallus
MTUS
$830M
$731K ﹤0.01%
44,723
+13,012
ULCC icon
662
Frontier Group Holdings
ULCC
$1.8B
$725K ﹤0.01%
205,419
+162,108
RLGT icon
663
Radiant Logistics
RLGT
$436M
$701K ﹤0.01%
99,408
+4,197
AGBK
664
AGI Inc
AGBK
$1.11B
$696K ﹤0.01%
+95,685
JOUT icon
665
Johnson Outdoors
JOUT
$490M
$694K ﹤0.01%
14,921
+628
RSVR icon
666
Reservoir Media
RSVR
$660M
$685K ﹤0.01%
69,954
-21,538
NPKI
667
NPK International
NPKI
$1.32B
$683K ﹤0.01%
47,111
-5,425
BPRE
668
Bluerock Private Real Estate Fund
BPRE
$665K ﹤0.01%
+40,019
CBNK icon
669
Capital Bancorp
CBNK
$574M
$664K ﹤0.01%
22,328
-795
TITN icon
670
Titan Machinery
TITN
$487M
$661K ﹤0.01%
39,549
+5,634
INR
671
Infinity Natural Resources
INR
$244M
$648K ﹤0.01%
36,805
-24,360
KOP icon
672
Koppers
KOP
$868M
$641K ﹤0.01%
16,578
-5,502
CIB icon
673
Grupo Cibest SA
CIB
$18.8B
$617K ﹤0.01%
8,479
-87,319
CLAR icon
674
Clarus
CLAR
$121M
$610K ﹤0.01%
224,247
+72,908
MTRX icon
675
Matrix Service
MTRX
$390M
$605K ﹤0.01%
52,707
+202
25 26
27
28 29