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
$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 14.83%
4 Healthcare 12.72%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
676
Capital City Bank Group
CCBG
$774M
$538K ﹤0.01%
12,641
-1,559
VIST icon
677
Vista Energy
VIST
$7.54B
$524K ﹤0.01%
10,764
+953
UTL icon
678
Unitil
UTL
$904M
$513K ﹤0.01%
10,581
-1,305
TITN icon
679
Titan Machinery
TITN
$450M
$510K ﹤0.01%
33,915
+20,023
CCSI icon
680
Consensus Cloud Solutions
CCSI
$521M
$509K ﹤0.01%
23,327
+13,829
SOLS
681
Solstice Advanced Materials
SOLS
$13.5B
$508K ﹤0.01%
+10,467
CLAR icon
682
Clarus
CLAR
$105M
$507K ﹤0.01%
151,339
+337
MO icon
683
Altria Group
MO
$121B
$506K ﹤0.01%
8,612
+5,124
DCOM icon
684
Dime Community Bancshares
DCOM
$1.57B
$499K ﹤0.01%
16,572
-2,043
UMH
685
UMH Properties
UMH
$1.28B
$498K ﹤0.01%
31,314
-3,861
VXF icon
686
Vanguard Extended Market ETF
VXF
$28.2B
$498K ﹤0.01%
+2,381
ITRN icon
687
Ituran Location and Control
ITRN
$1.15B
$488K ﹤0.01%
11,341
-3,134
DENN
688
DELISTED
Denny's
DENN
$486K ﹤0.01%
78,105
-3,644,388
PACK icon
689
Ranpak Holdings
PACK
$516M
$485K ﹤0.01%
89,733
+29,002
HBNC icon
690
Horizon Bancorp
HBNC
$901M
$484K ﹤0.01%
28,535
-3,518
CPF icon
691
Central Pacific Financial
CPF
$874M
$478K ﹤0.01%
15,345
+2,318
CX icon
692
Cemex
CX
$18.3B
$477K ﹤0.01%
41,508
-59,642
SRI icon
693
Stoneridge
SRI
$189M
$474K ﹤0.01%
81,908
+17,741
OFIX icon
694
Orthofix Medical
OFIX
$486M
$468K ﹤0.01%
30,856
-3,804
IJJ icon
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.26B
$451K ﹤0.01%
+3,431
THR icon
696
Thermon Group Holdings
THR
$2.16B
$438K ﹤0.01%
11,787
-2,680
KINS icon
697
Kingstone Companies
KINS
$216M
$437K ﹤0.01%
+25,962
TNK icon
698
Teekay Tankers
TNK
$2.64B
$431K ﹤0.01%
8,059
-1,673
NGS icon
699
Natural Gas Services Group
NGS
$534M
$429K ﹤0.01%
12,735
-3,370
NTST
700
NETSTREIT Corp
NTST
$2B
$424K ﹤0.01%
24,051
-9,428
26 27
28
29 30