Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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 +$677M
2 +$473M
3 +$468M
4
NVO icon
Novo Nordisk
NVO
+$310M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$293M

Top Sells

1 +$1.13B
2 +$489M
3 +$408M
4
OKE icon
Oneok
OKE
+$367M
5
TECK icon
Teck Resources
TECK
+$354M

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
SRTA
701
Strata Critical Medical Inc
SRTA
$440M
$382K ﹤0.01%
75,471
-109,238
JFIN
702
Jiayin Group
JFIN
$351M
$378K ﹤0.01%
+36,582
ESQ icon
703
Esquire Financial Holdings
ESQ
$914M
$370K ﹤0.01%
3,622
-1,829
HLIO icon
704
Helios Technologies
HLIO
$1.91B
$369K ﹤0.01%
+7,071
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$367K ﹤0.01%
+2,775
OOMA icon
706
Ooma
OOMA
$317M
$364K ﹤0.01%
30,362
-4,546
FLR icon
707
Fluor
FLR
$6.99B
$351K ﹤0.01%
+8,334
RACE icon
708
Ferrari
RACE
$65.4B
$350K ﹤0.01%
+722
PACK icon
709
Ranpak Holdings
PACK
$460M
$341K ﹤0.01%
60,731
-9,095
VIST icon
710
Vista Energy
VIST
$5.14B
$338K ﹤0.01%
9,811
+150
GLRE icon
711
Greenlight Captial
GLRE
$490M
$336K ﹤0.01%
26,480
-42,585
TSLA icon
712
Tesla
TSLA
$1.58T
$336K ﹤0.01%
+755
RYAM icon
713
Rayonier Advanced Materials
RYAM
$397M
$331K ﹤0.01%
45,783
-22,104
MCD icon
714
McDonald's
MCD
$227B
$329K ﹤0.01%
+1,084
VTEX icon
715
VTEX
VTEX
$670M
$329K ﹤0.01%
75,063
+31,336
BUD icon
716
AB InBev
BUD
$127B
$328K ﹤0.01%
+5,500
RGCO icon
717
RGC Resources
RGCO
$239M
$325K ﹤0.01%
14,486
-2,168
SYK icon
718
Stryker
SYK
$136B
$318K ﹤0.01%
859
-773
TIPT icon
719
Tiptree Inc
TIPT
$689M
$298K ﹤0.01%
15,569
+1,069
COST icon
720
Costco
COST
$382B
$282K ﹤0.01%
+305
SCHX icon
721
Schwab US Large- Cap ETF
SCHX
$62.8B
$281K ﹤0.01%
+10,672
CCSI icon
722
Consensus Cloud Solutions
CCSI
$449M
$279K ﹤0.01%
9,498
-4,470
RDCM icon
723
Radcom
RDCM
$220M
$274K ﹤0.01%
18,943
-2,836
BX icon
724
Blackstone
BX
$116B
$273K ﹤0.01%
+1,600
QIPT
725
Quipt Home Medical
QIPT
$152M
$273K ﹤0.01%
104,643
-15,671