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
$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 14.83%
4 Healthcare 12.72%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
726
Thermo Fisher Scientific
TMO
$164B
$301K ﹤0.01%
+520
SYK icon
727
Stryker
SYK
$118B
$285K ﹤0.01%
810
-49
ASTL icon
728
Algoma Steel
ASTL
$543M
$281K ﹤0.01%
68,598
+15,175
ICFI icon
729
ICF International
ICFI
$1.11B
$277K ﹤0.01%
+3,244
TXO icon
730
TXO Partners LP
TXO
$705M
$271K ﹤0.01%
+25,410
MTW icon
731
Manitowoc
MTW
$441M
$268K ﹤0.01%
22,364
-2,758
COST icon
732
Costco
COST
$464B
$267K ﹤0.01%
310
+5
ALNT icon
733
Allient
ALNT
$1.06B
$261K ﹤0.01%
4,865
-980
SJNK icon
734
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$254K ﹤0.01%
10,020
TIPT icon
735
Tiptree Inc
TIPT
$631M
$253K ﹤0.01%
13,860
-1,709
SCHX icon
736
Schwab US Large- Cap ETF
SCHX
$70.2B
$253K ﹤0.01%
9,409
-1,263
RTX icon
737
RTX Corp
RTX
$234B
$249K ﹤0.01%
1,358
-69
CCJ icon
738
Cameco
CCJ
$47.3B
$240K ﹤0.01%
2,627
-200
OOMA icon
739
Ooma
OOMA
$515M
$237K ﹤0.01%
20,208
-10,154
BBWI icon
740
Bath & Body Works
BBWI
$3.51B
$236K ﹤0.01%
11,737
-1,251,624
EZPW icon
741
Ezcorp Inc
EZPW
$2B
$228K ﹤0.01%
11,734
-19,980
IYH icon
742
iShares US Healthcare ETF
IYH
$2.79B
$211K ﹤0.01%
+3,234
JFIN
743
Jiayin Group
JFIN
$235M
$210K ﹤0.01%
36,167
-415
ULCC icon
744
Frontier Group Holdings
ULCC
$1.09B
$204K ﹤0.01%
43,311
+17,426
OLPX icon
745
Olaplex Holdings
OLPX
$1.36B
$197K ﹤0.01%
147,349
-36,208
PRTH icon
746
Priority Technology Holdings
PRTH
$478M
$189K ﹤0.01%
34,647
+6,258
WTTR icon
747
Select Water Solutions
WTTR
$2.34B
$164K ﹤0.01%
15,583
-7,738
ASLE icon
748
AerSale
ASLE
$302M
$164K ﹤0.01%
23,011
-2,836
HDSN
749
Hudson Technologies
HDSN
$204M
$146K ﹤0.01%
21,256
-2,620
CNH
750
CNH Industrial
CNH
$13B
$129K ﹤0.01%
+13,995
28 29
30
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