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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$82.9B
AUM Growth
-$1.95B
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Sector Composition

1 Financials 29.57%
2 Technology 15.56%
3 Industrials 12.69%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSV icon
751
iShares Core S&P US Value ETF
IUSV
$27B
-16,634
Closed -$922K
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$14.3B
-16,485
Closed -$2.07M
KIM icon
753
Kimco Realty
KIM
$16.9B
-4,180,840
Closed -$75.9M
LEG icon
754
Leggett & Platt
LEG
$1.46B
-93,731
Closed -$4.47M
MAT icon
755
Mattel
MAT
$4.02B
-10,000
Closed -$154K
NCMI icon
756
National CineMedia
NCMI
$374M
-18,211
Closed -$1.25M
NWL icon
757
Newell Brands
NWL
$2.18B
-108,573
Closed -$3.35M
PPG icon
758
PPG Industries
PPG
$25.4B
-521,974
Closed -$61M
PPL
759
PPL Corp
PPL
$27.1B
-2,638,395
Closed -$81.7M
RGS icon
760
Regis Corp
RGS
$68.6M
-6,397
Closed -$1.97M
RIG icon
761
Transocean
RIG
$5.94B
-195,558
Closed -$2.09M
SAFT icon
762
Safety Insurance
SAFT
$1.11B
-3,539
Closed -$285K
SNY icon
763
Sanofi
SNY
$105B
-8,472,489
Closed -$364M
TGI
764
DELISTED
Triumph Group
TGI
-54,042
Closed -$1.47M
TSQ icon
765
Townsquare Media
TSQ
$121M
-18,811
Closed -$144K
TXN icon
766
Texas Instruments
TXN
$272B
-321,330
Closed -$33.6M
UFPT icon
767
UFP Technologies
UFPT
$1.84B
-58,788
Closed -$1.63M
VFC icon
768
VF Corp
VFC
$6.62B
-48,268
Closed -$3.36M
VXF icon
769
Vanguard Extended Market ETF
VXF
$30.7B
-3,013
Closed -$337K
WBD icon
770
Warner Bros
WBD
$67.9B
-170,036
Closed -$3.81M
CNR
771
Core Natural Resources Inc
CNR
$4.23B
-18,397
Closed -$727K
NBIS
772
Nebius Group N.V.
NBIS
$53.4B
-196,538
Closed -$6.44M
SGI
773
Somnigroup International
SGI
$15.1B
-847,576
Closed -$13.3M
EQC
774
DELISTED
Equity Commonwealth
EQC
-334,890
Closed -$10.2M
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-220,930
Closed -$6.2M

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