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
LGCY
701
Legacy Education Inc
LGCY
$171M
$407K ﹤0.01%
39,925
+25,279
KLTR icon
702
Kaltura
KLTR
$192M
$394K ﹤0.01%
239,984
-29,586
OFG icon
703
OFG Bancorp
OFG
$1.8B
$385K ﹤0.01%
9,397
-1,159
IBCP icon
704
Independent Bank Corp
IBCP
$739M
$384K ﹤0.01%
11,814
-1,457
ORN icon
705
Orion Group Holdings
ORN
$552M
$377K ﹤0.01%
37,948
-25,668
PGC icon
706
Peapack-Gladstone Financial
PGC
$603M
$375K ﹤0.01%
13,475
-569,407
OCFC icon
707
OceanFirst Financial
OCFC
$1.09B
$368K ﹤0.01%
20,486
-2,526
TSLA icon
708
Tesla
TSLA
$1.53T
$364K ﹤0.01%
809
+54
MPAA icon
709
Motorcar Parts of America
MPAA
$199M
$361K ﹤0.01%
29,228
+17,114
HLIO icon
710
Helios Technologies
HLIO
$2.41B
$360K ﹤0.01%
6,732
-339
FWRG icon
711
First Watch Restaurant Group
FWRG
$803M
$359K ﹤0.01%
+23,790
BRBR icon
712
BellRing Brands
BRBR
$2.21B
$358K ﹤0.01%
13,399
-800,055
RYAM icon
713
Rayonier Advanced Materials
RYAM
$640M
$353K ﹤0.01%
59,894
+14,111
BUD icon
714
AB InBev
BUD
$154B
$352K ﹤0.01%
5,500
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$350K ﹤0.01%
2,775
ESRT icon
716
Empire State Realty Trust
ESRT
$1.03B
$342K ﹤0.01%
52,528
+19,408
MCD icon
717
McDonald's
MCD
$238B
$335K ﹤0.01%
1,097
+13
RDCM icon
718
Radcom
RDCM
$190M
$335K ﹤0.01%
25,624
+6,681
ESQ icon
719
Esquire Financial Holdings
ESQ
$908M
$329K ﹤0.01%
3,224
-398
CARL
720
Carlsmed
CARL
$387M
$322K ﹤0.01%
26,100
-3,217
SRTA
721
Strata Critical Medical Inc
SRTA
$383M
$321K ﹤0.01%
66,776
-8,695
VTEX icon
722
VTEX
VTEX
$545M
$317K ﹤0.01%
84,306
+9,243
RGCO icon
723
RGC Resources
RGCO
$231M
$316K ﹤0.01%
14,854
+368
BX icon
724
Blackstone
BX
$92.4B
$313K ﹤0.01%
2,029
+429
CECO icon
725
Ceco Environmental
CECO
$2.26B
$311K ﹤0.01%
5,204
-3,276