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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
ITRN icon
701
Ituran Location and Control
ITRN
$1.2B
$397K ﹤0.01%
8,107
-3,234
PARK
702
Park Dental Partners
PARK
$88M
$390K ﹤0.01%
23,248
-15,752
PLAY icon
703
Dave & Buster's
PLAY
$411M
$388K ﹤0.01%
35,833
-3,084
BUD icon
704
AB InBev
BUD
$165B
$382K ﹤0.01%
5,500
HUM icon
705
Humana
HUM
$46.1B
$380K ﹤0.01%
2,194
+39
IBCP icon
706
Independent Bank Corp
IBCP
$747M
$380K ﹤0.01%
11,407
-407
TUSK icon
707
Mammoth Energy Services
TUSK
$142M
$378K ﹤0.01%
+154,388
SRI icon
708
Stoneridge
SRI
$207M
$375K ﹤0.01%
77,702
-4,206
MATW icon
709
Matthews International
MATW
$850M
$374K ﹤0.01%
14,496
-428,818
COST icon
710
Costco
COST
$422B
$369K ﹤0.01%
370
+60
ASTL icon
711
Algoma Steel
ASTL
$441M
$360K ﹤0.01%
87,067
+18,469
OCFC icon
712
OceanFirst Financial
OCFC
$1.13B
$357K ﹤0.01%
19,783
-703
SRTA
713
Strata Critical Medical Inc
SRTA
$459M
$355K ﹤0.01%
84,833
+18,057
MCD icon
714
McDonald's
MCD
$192B
$347K ﹤0.01%
1,118
+21
OFIX icon
715
Orthofix Medical
OFIX
$395M
$342K ﹤0.01%
29,796
-1,060
RGCO icon
716
RGC Resources
RGCO
$246M
$340K ﹤0.01%
15,435
+581
IVLU icon
717
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$337K ﹤0.01%
+8,455
ASLE icon
718
AerSale
ASLE
$310M
$334K ﹤0.01%
53,684
+30,673
REAX icon
719
Real Brokerage
REAX
$401M
$327K ﹤0.01%
+130,676
FYEE icon
720
Fidelity Yield Enhanced Equity ETF
FYEE
$188M
$324K ﹤0.01%
+11,929
HLIO icon
721
Helios Technologies
HLIO
$2.99B
$323K ﹤0.01%
4,986
-1,746
PRCH icon
722
Porch Group
PRCH
$1.52B
$315K ﹤0.01%
+43,978
PACK icon
723
Ranpak Holdings
PACK
$625M
$309K ﹤0.01%
86,418
-3,315
NWPX icon
724
NWPX Infrastructure Inc
NWPX
$1.43B
$304K ﹤0.01%
3,905
-5,299
ALNT icon
725
Allient
ALNT
$1.66B
$301K ﹤0.01%
5,090
+225
27 28
29
30 31