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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
$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
$17.9M
$124K ﹤0.01%
71,093
-8,765
ASUR icon
752
Asure Software
ASUR
$223M
$108K ﹤0.01%
+11,510
UPLD icon
753
Upland Software
UPLD
$13.7M
$64.8K ﹤0.01%
45,300
-5,586
FCF icon
754
First Commonwealth Financial
FCF
$2.06B
– –
-134,120
WNC icon
755
Wabash National
WNC
$566M
– –
-18,288
AGNC icon
756
AGNC Investment
AGNC
$12.5B
– –
-813,056
ATMU icon
757
Atmus Filtration Technologies
ATMU
$4.16B
– –
-586,400
BB icon
758
BlackBerry
BB
$7.36B
– –
-157,511
BKU icon
759
Bankunited
BKU
$3.52B
– –
-764,989
BTU icon
760
Peabody Energy
BTU
$2.82B
– –
-55,239
CALX icon
761
Calix
CALX
$2.3B
– –
-16,213
CHE icon
762
Chemed
CHE
$6.07B
– –
-21,570
COHR icon
763
Coherent
COHR
$75.9B
– –
-22,752
COLD icon
764
Americold
COLD
$4.51B
– –
-286,796
CRD.A icon
765
Crawford & Co Class A
CRD.A
$569M
– –
-41,963
CW icon
766
Curtiss-Wright
CW
$27.5B
– –
-4,782
DE icon
767
Deere & Co
DE
$167B
– –
-588
DRS icon
768
Leonardo DRS
DRS
$10.8B
– –
-31,578
ECVT icon
769
Ecovyst
ECVT
$1.35B
– –
-3,225,459
PLGO
770
Pelagos Insurance Capital
PLGO
$2.11B
– –
-47,120
FVRR icon
771
Fiverr
FVRR
$389M
– –
-53,589
GIL icon
772
Gildan
GIL
$9.5B
– –
-27,388
GLRE icon
773
Greenlight Captial
GLRE
$553M
– –
-26,480
HCKT icon
774
Hackett Group
HCKT
$280M
– –
-493,102
HOG icon
775
Harley-Davidson
HOG
$2.56B
– –
-4,021,078
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