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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
RDCM icon
726
Radcom
RDCM
$225M
$301K ﹤0.01%
24,722
-902
CECO icon
727
Ceco Environmental
CECO
$5.37B
$297K ﹤0.01%
4,979
-225
TATT icon
728
TAT Technologies
TATT
$607M
$290K ﹤0.01%
7,129
-216,369
CCJ icon
729
Cameco
CCJ
$45.5B
$285K ﹤0.01%
2,627
RYAM icon
730
Rayonier Advanced Materials
RYAM
$540M
$283K ﹤0.01%
25,603
-34,291
OOMA icon
731
Ooma
OOMA
$507M
$283K ﹤0.01%
19,453
-755
KLTR icon
732
Kaltura
KLTR
$194M
$283K ﹤0.01%
231,731
-8,253
SYK icon
733
Stryker
SYK
$128B
$276K ﹤0.01%
841
+31
LGCY
734
Legacy Education Inc
LGCY
$144M
$268K ﹤0.01%
21,378
-18,547
TSLA icon
735
Tesla
TSLA
$1.43T
$265K ﹤0.01%
713
-96
VLO icon
736
Valero Energy
VLO
$77B
$259K ﹤0.01%
+1,048
ACNT icon
737
Ascent Industries
ACNT
$126M
$252K ﹤0.01%
+18,939
MTW icon
738
Manitowoc
MTW
$515M
$252K ﹤0.01%
21,597
-767
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$250K ﹤0.01%
10,020
GARP
740
iShares MSCI USA Quality GARP ETF
GARP
$2.38B
$250K ﹤0.01%
+3,905
LOVE icon
741
LoveSac
LOVE
$248M
$249K ﹤0.01%
+16,873
RACE icon
742
Ferrari
RACE
$64.8B
$247K ﹤0.01%
+731
SCHX icon
743
Schwab US Large- Cap ETF
SCHX
$70.3B
$241K ﹤0.01%
9,409
AZTA icon
744
Azenta
AZTA
$1.18B
$239K ﹤0.01%
+11,300
OFG icon
745
OFG Bancorp
OFG
$2.07B
$235K ﹤0.01%
5,816
-3,581
HDSN
746
Hudson Technologies
HDSN
$234M
$235K ﹤0.01%
39,994
+18,738
HTB
747
HomeTrust Bancshares
HTB
$824M
$231K ﹤0.01%
+5,416
WTTR icon
748
Select Water Solutions
WTTR
$2.44B
$230K ﹤0.01%
15,036
-547
CDNL
749
Cardinal Infrastructure Group
CDNL
$1.41B
$229K ﹤0.01%
+5,778
CARL
750
Carlsmed
CARL
$320M
$228K ﹤0.01%
25,201
-899
28 29
30
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