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
DE icon
726
Deere & Co
DE
$132B
$269K ﹤0.01%
588
-7
ALNT icon
727
Allient
ALNT
$932M
$262K ﹤0.01%
5,845
-1,414
AMN icon
728
AMN Healthcare
AMN
$614M
$261K ﹤0.01%
13,473
+3,370
VMD icon
729
Viemed Healthcare
VMD
$280M
$261K ﹤0.01%
38,396
-5,749
SJNK icon
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$257K ﹤0.01%
+10,020
TRUE icon
731
TrueCar
TRUE
$195M
$254K ﹤0.01%
138,087
-20,679
ESRT icon
732
Empire State Realty Trust
ESRT
$1.2B
$254K ﹤0.01%
+33,120
JYNT icon
733
The Joint Corp
JYNT
$131M
$252K ﹤0.01%
26,457
-6,580
MTW icon
734
Manitowoc
MTW
$457M
$251K ﹤0.01%
25,122
-3,762
WTTR icon
735
Select Water Solutions
WTTR
$1.13B
$249K ﹤0.01%
23,321
-25,839
MNRO icon
736
Monro
MNRO
$617M
$247K ﹤0.01%
13,724
-17,334
OLPX icon
737
Olaplex Holdings
OLPX
$868M
$240K ﹤0.01%
+183,557
RTX icon
738
RTX Corp
RTX
$244B
$239K ﹤0.01%
1,427
HDSN icon
739
Hudson Technologies
HDSN
$321M
$237K ﹤0.01%
23,876
-6,932
MO icon
740
Altria Group
MO
$99.2B
$234K ﹤0.01%
+3,488
TITN icon
741
Titan Machinery
TITN
$377M
$233K ﹤0.01%
13,892
-11,741
CCJ icon
742
Cameco
CCJ
$39.1B
$220K ﹤0.01%
+2,827
ASLE icon
743
AerSale
ASLE
$328M
$212K ﹤0.01%
25,847
-106,828
STLA icon
744
Stellantis
STLA
$34.5B
$205K ﹤0.01%
+22,000
MPAA icon
745
Motorcar Parts of America
MPAA
$250M
$200K ﹤0.01%
12,114
-13,262
PRTH icon
746
Priority Technology Holdings
PRTH
$454M
$195K ﹤0.01%
28,389
-4,251
ASTL icon
747
Algoma Steel
ASTL
$462M
$190K ﹤0.01%
53,423
-14,567
WNC icon
748
Wabash National
WNC
$401M
$181K ﹤0.01%
18,288
-4,624
PRTS icon
749
CarParts.com
PRTS
$25.5M
$175K ﹤0.01%
246,563
-192,660
BRLT icon
750
Brilliant Earth
BRLT
$28.5M
$165K ﹤0.01%
79,858
-75,912