Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Constellation Energy
CEG
$105B
| – | – |
-1,502
|
|
||
752
Clarivate
CLVT
$2.32B
| – | – |
-139,566
|
|
||
753
FTI Consulting
FCN
$5.09B
| – | – |
-226,574
|
|
||
754
Honda
HMC
$38.6B
| – | – |
-54,702
|
|
||
755
IES Holdings
IESC
$7.12B
| – | – |
-2,870
|
|
||
756
Immersion
IMMR
$216M
| – | – |
-32,679
|
|
||
757
Investar Holding Corp
ISTR
$234M
| – | – |
-28,160
|
|
||
758
Rexford Industrial Realty
REXR
$9.6B
| – | – |
-67,392
|
|
||
759
Resources Connection
RGP
$155M
| – | – |
-38,717
|
|
||
760
Transocean
RIG
$4.42B
| – | – |
-140,904
|
|
||
761
Target
TGT
$41.2B
| – | – |
-123,748
|
|
||
762
Tronox
TROX
$550M
| – | – |
-111,279
|
|
||
763
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-1,021,032
|
|
||
764
UNIFI
UFI
$65M
| – | – |
-322,497
|
|
||
765
Frontier Group Holdings
ULCC
$924M
| – | – |
-34,599
|
|
||
766
Utz Brands
UTZ
$910M
| – | – |
-1,216,802
|
|
||
767
Universal Corp
UVV
$1.32B
| – | – |
-340,281
|
|
||
768
Vermilion Energy
VET
$1.34B
| – | – |
-143,769
|
|
||
769
Varex Imaging
VREX
$499M
| – | – |
-19,253
|
|
||
770
Allete
ALE
$3.92B
| – | – |
-4,997
|
|