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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
VALE icon
676
Vale
VALE
$64.2B
$586K ﹤0.01%
36,834
-28,504
NECB icon
677
Northeast Community Bancorp
NECB
$384M
$583K ﹤0.01%
24,508
-4,486
RCMT icon
678
RCM Technologies
RCMT
$200M
$574K ﹤0.01%
30,003
+1,289
FINV
679
FinVolution Group
FINV
$1.13B
$565K ﹤0.01%
118,032
+4,999
NTST
680
NETSTREIT Corp
NTST
$2.06B
$558K ﹤0.01%
29,611
+5,560
BOW
681
Bowhead Specialty Holdings
BOW
$978M
$547K ﹤0.01%
24,406
+4,103
UTL icon
682
Unitil
UTL
$968M
$534K ﹤0.01%
10,219
-362
CCBG icon
683
Capital City Bank Group
CCBG
$855M
$530K ﹤0.01%
12,206
-435
UNL icon
684
United States 12 Month Natural Gas Fund
UNL
$14.6M
$527K ﹤0.01%
+76,380
IVV icon
685
iShares Core S&P 500 ETF
IVV
$815B
$523K ﹤0.01%
+801
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$505K ﹤0.01%
2,775
ESQ icon
687
Esquire Financial Holdings
ESQ
$1.02B
$495K ﹤0.01%
4,601
+1,377
THR
688
DELISTED
Thermon Group Holdings
THR
$491K ﹤0.01%
9,734
-2,053
CPF icon
689
Central Pacific Financial
CPF
$988M
$473K ﹤0.01%
14,814
-531
CCSI icon
690
Consensus Cloud Solutions
CCSI
$676M
$472K ﹤0.01%
19,895
-3,432
CODI icon
691
Compass Diversified
CODI
$783M
$469K ﹤0.01%
+59,717
AU icon
692
AngloGold Ashanti
AU
$41.3B
$463K ﹤0.01%
4,756
-9,836
TNK icon
693
Teekay Tankers
TNK
$2.36B
$459K ﹤0.01%
6,255
-1,804
HBNC icon
694
Horizon Bancorp
HBNC
$1.04B
$457K ﹤0.01%
27,552
-983
TTI icon
695
TETRA Technologies
TTI
$1.61B
$448K ﹤0.01%
52,546
-18,518
LEGH icon
696
Legacy Housing
LEGH
$619M
$437K ﹤0.01%
21,381
-13,808
UMH
697
UMH Properties
UMH
$1.32B
$436K ﹤0.01%
30,239
-1,075
PNC icon
698
PNC Financial Services
PNC
$98.4B
$435K ﹤0.01%
+90
CSR
699
Centerspace
CSR
$958M
$420K ﹤0.01%
7,316
-1,916
NGS icon
700
Natural Gas Services Group
NGS
$566M
$416K ﹤0.01%
11,014
-1,721
26 27
28
29 30