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
BRLT icon
751
Brilliant Earth
BRLT
$20.2M
$124K ﹤0.01%
71,093
-8,765
ASUR icon
752
Asure Software
ASUR
$247M
$108K ﹤0.01%
+11,510
UPLD icon
753
Upland Software
UPLD
$23.1M
$64.8K ﹤0.01%
45,300
-5,586
HSII
754
DELISTED
Heidrick & Struggles
HSII
– –
-88,093
HPE icon
755
Hewlett Packard
HPE
$43.8B
– –
-1,507,220
HOG icon
756
Harley-Davidson
HOG
$2.66B
– –
-4,021,078
HCKT icon
757
Hackett Group
HCKT
$240M
– –
-493,102
GLRE icon
758
Greenlight Captial
GLRE
$576M
– –
-26,480
GIL icon
759
Gildan
GIL
$10.5B
– –
-27,388
FVRR icon
760
Fiverr
FVRR
$366M
– –
-53,589
FRST icon
761
Primis Financial Corp
FRST
$344M
– –
-307,070
FLR icon
762
Fluor
FLR
$6.32B
– –
-8,334
ERO icon
763
Ero Copper
ERO
$2.91B
– –
-82,968
EME icon
764
Emcor
EME
$40.6B
– –
-20,700
EE icon
765
Excelerate Energy
EE
$1.14B
– –
-38,130
DE icon
766
Deere & Co
DE
$151B
– –
-588
COLD icon
767
Americold
COLD
$4.05B
– –
-286,796
COHR icon
768
Coherent
COHR
$75.2B
– –
-22,752
FCF icon
769
First Commonwealth Financial
FCF
$1.84B
– –
-134,120
WNC icon
770
Wabash National
WNC
$276M
– –
-18,288
AGNC icon
771
AGNC Investment
AGNC
$11.9B
– –
-813,056
ATMU icon
772
Atmus Filtration Technologies
ATMU
$4.25B
– –
-586,400
BB icon
773
BlackBerry
BB
$3.64B
– –
-157,511
BKU icon
774
Bankunited
BKU
$3.3B
– –
-764,989
BTU icon
775
Peabody Energy
BTU
$2.9B
– –
-55,239
29 30
31
32 33