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
$97.4B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$457M
3
+$429M
4
NVO icon
Novo Nordisk
NVO
+$326M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$318M

Top Sells

1
+$1.04B
2
+$450M
3
+$442M
4
OKE icon
Oneok
OKE
+$385M
5
LRCX icon
Lam Research
LRCX
+$269M

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
BRC icon
651
Brady Corp
BRC
$4.36B
$739K ﹤0.01%
9,471
-33,045
ASC icon
652
Ardmore Shipping
ASC
$667M
$738K ﹤0.01%
62,157
-20,236
RSVR icon
653
Reservoir Media
RSVR
$588M
$726K ﹤0.01%
89,244
-11,070
MTRX icon
654
Matrix Service
MTRX
$309M
$714K ﹤0.01%
54,615
-790,351
HUN icon
655
Huntsman Corp
HUN
$2.2B
$707K ﹤0.01%
78,726
-903,782
VBR icon
656
Vanguard Small-Cap Value ETF
VBR
$34.4B
$702K ﹤0.01%
+3,351
NPB
657
Northpointe Bancshares
NPB
$621M
$699K ﹤0.01%
40,943
+2,259
LLY icon
658
Eli Lilly
LLY
$992B
$682K ﹤0.01%
+894
MTUS icon
659
Metallus
MTUS
$708M
$635K ﹤0.01%
38,408
-5,752
NWPX icon
660
NWPX Infrastructure Inc
NWPX
$746M
$633K ﹤0.01%
11,965
-2,811
RLGT icon
661
Radiant Logistics
RLGT
$347M
$631K ﹤0.01%
106,949
+11,365
CVLG icon
662
Covenant Logistics
CVLG
$737M
$608K ﹤0.01%
28,081
-2,931
NECB icon
663
Northeast Community Bancorp
NECB
$324M
$607K ﹤0.01%
29,533
+3,702
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$607K ﹤0.01%
4,344
-796
NTST
665
NETSTREIT Corp
NTST
$2.28B
$605K ﹤0.01%
33,479
-5,013
EZPW icon
666
Ezcorp Inc
EZPW
$1.64B
$604K ﹤0.01%
31,714
-4,756
HUM icon
667
Humana
HUM
$22.9B
$599K ﹤0.01%
2,301
-7,899
CCBG icon
668
Capital City Bank Group
CCBG
$731M
$593K ﹤0.01%
14,200
-8,050
KOP icon
669
Koppers
KOP
$741M
$592K ﹤0.01%
21,143
+4,534
JOUT icon
670
Johnson Outdoors
JOUT
$507M
$589K ﹤0.01%
+14,574
UTL icon
671
Unitil
UTL
$941M
$569K ﹤0.01%
11,886
+933
PLYM
672
DELISTED
Plymouth Industrial REIT
PLYM
$562K ﹤0.01%
25,183
-3,771
LOCO icon
673
El Pollo Loco
LOCO
$331M
$556K ﹤0.01%
57,321
+7,270
DCOM icon
674
Dime Community Bancshares
DCOM
$1.42B
$555K ﹤0.01%
18,615
+1,792
BA icon
675
Boeing
BA
$179B
$537K ﹤0.01%
+2,486
25 26
27
28 29