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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
TIPT icon
751
Tiptree Inc
TIPT
$667M
$226K ﹤0.01%
13,384
-476
PEP icon
752
PepsiCo
PEP
$193B
$221K ﹤0.01%
+426
NFLX icon
753
Netflix
NFLX
$311B
$221K ﹤0.01%
+301
IYH icon
754
iShares US Healthcare ETF
IYH
$3.3B
$221K ﹤0.01%
3,589
+355
STRZ
755
Starz Entertainment Corp
STRZ
$487M
$208K ﹤0.01%
+18,052
DE icon
756
Deere & Co
DE
$166B
$204K ﹤0.01%
+362
RTX icon
757
RTX Corp
RTX
$253B
$202K ﹤0.01%
1,049
-309
ESRT icon
758
Empire State Realty Trust
ESRT
$926M
$202K ﹤0.01%
38,866
-13,662
GENI icon
759
Genius Sports
GENI
$1.66B
$178K ﹤0.01%
+40,190
OLPX icon
760
Olaplex Holdings
OLPX
$1.38B
$175K ﹤0.01%
86,208
-61,141
KINS icon
761
Kingstone Companies
KINS
$263M
$171K ﹤0.01%
11,727
-14,235
PRTH icon
762
Priority Technology Holdings
PRTH
$602M
$158K ﹤0.01%
33,448
-1,199
MPAA icon
763
Motorcar Parts of America
MPAA
$294M
$127K ﹤0.01%
11,490
-17,738
CNH
764
CNH Industrial
CNH
$13.7B
$113K ﹤0.01%
10,269
-3,726
TH icon
765
Target Hospitality
TH
$2.02B
$94.3K ﹤0.01%
+10,163
BRLT icon
766
Brilliant Earth
BRLT
$16.7M
$91.3K ﹤0.01%
68,648
-2,445
UPLD icon
767
Upland Software
UPLD
$11.9M
$29.1K ﹤0.01%
43,744
-1,556
AB icon
768
AllianceBernstein
AB
$3.35B
– –
-47,510
ALGT icon
769
Allegiant Air
ALGT
$3.12B
– –
-21,848
AOSL icon
770
Alpha and Omega Semiconductor
AOSL
$1.32B
– –
-689,143
BBW icon
771
Build-A-Bear
BBW
$393M
– –
-109,736
BBWI icon
772
Bath & Body Works
BBWI
$4.61B
– –
-11,737
BJ icon
773
BJs Wholesale Club
BJ
$11.3B
– –
-11,253
BP icon
774
BP
BP
$95.6B
– –
-1,042,773
BRBR icon
775
BellRing Brands
BRBR
$1.34B
– –
-13,399
29 30
31
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