Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
BRLT icon
751
Brilliant Earth
BRLT
$21M
$124K ﹤0.01%
71,093
-8,765
ASUR icon
752
Asure Software
ASUR
$251M
$108K ﹤0.01%
+11,510
UPLD icon
753
Upland Software
UPLD
$18.1M
$64.8K ﹤0.01%
45,300
-5,586
CALX icon
754
Calix
CALX
$3.15B
– –
-16,213
BB icon
755
BlackBerry
BB
$2.33B
– –
-157,511
BKU icon
756
Bankunited
BKU
$3.48B
– –
-764,989
CRD.A icon
757
Crawford & Co Class A
CRD.A
$522M
– –
-41,963
CW icon
758
Curtiss-Wright
CW
$27.4B
– –
-4,782
ECVT icon
759
Ecovyst
ECVT
$1.56B
– –
-3,225,459
FCF icon
760
First Commonwealth Financial
FCF
$1.92B
– –
-134,120
FIHL icon
761
Fidelis Insurance
FIHL
$1.74B
– –
-47,120
FRST icon
762
Primis Financial Corp
FRST
$340M
– –
-307,070
FVRR icon
763
Fiverr
FVRR
$379M
– –
-53,589
GIL icon
764
Gildan
GIL
$10.8B
– –
-27,388
GLRE icon
765
Greenlight Captial
GLRE
$615M
– –
-26,480
HOG icon
766
Harley-Davidson
HOG
$2.59B
– –
-4,021,078
HPE icon
767
Hewlett Packard
HPE
$32.5B
– –
-1,507,220
HSII
768
DELISTED
Heidrick & Struggles
HSII
– –
-88,093
IPG
769
DELISTED
Interpublic Group of Companies
IPG
– –
-1,200,381
KELYA icon
770
Kelly Services Class A
KELYA
$314M
– –
-2,051,499
KMPR icon
771
Kemper
KMPR
$1.89B
– –
-88,225
KNF icon
772
Knife River
KNF
$5.03B
– –
-379,966
KVUE icon
773
Kenvue
KVUE
$33.4B
– –
-3,296,653
LYFT icon
774
Lyft
LYFT
$5.46B
– –
-58,224
MBIN icon
775
Merchants Bancorp
MBIN
$2.18B
– –
-16,278
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