Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.57%
4 Healthcare 12.72%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
776
Monro
MNRO
$649M
– –
-13,724
PDD icon
777
Pinduoduo
PDD
$150B
– –
-18,697
PINE
778
Alpine Income Property Trust
PINE
$298M
– –
-28,189
PLYM
779
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25,183
PRTS icon
780
CarParts.com
PRTS
$46.3M
– –
-246,563
RACE icon
781
Ferrari
RACE
$66.6B
– –
-722
RH icon
782
RH
RH
$3.5B
– –
-5,626
SJM icon
783
J.M. Smucker
SJM
$12.4B
– –
-441,022
STLA icon
784
Stellantis
STLA
$23.3B
– –
-22,000
TPG icon
785
TPG
TPG
$7.21B
– –
-158,612
TRUE
786
DELISTED
TrueCar
TRUE
– –
-138,087
UA icon
787
Under Armour Class C
UA
$3.14B
– –
-235,946
UAA icon
788
Under Armour
UAA
$3.25B
– –
-323,264
VFC icon
789
VF Corp
VFC
$7.7B
– –
-193,384
VMEO
790
DELISTED
Vimeo
VMEO
– –
-8,171,165
WNC icon
791
Wabash National
WNC
$410M
– –
-18,288
SEI
792
Solaris Energy Infrastructure
SEI
$2.49B
– –
-54,931
ALM
793
Almonty Industries
ALM
$4.58B
– –
-127,801
AGNC icon
794
AGNC Investment
AGNC
$12.6B
– –
-813,056
ATMU icon
795
Atmus Filtration Technologies
ATMU
$5.23B
– –
-586,400
BTU icon
796
Peabody Energy
BTU
$3.93B
– –
-55,239
CHE icon
797
Chemed
CHE
$5.6B
– –
-21,570
COHR icon
798
Coherent
COHR
$46.9B
– –
-22,752
COLD icon
799
Americold
COLD
$3.87B
– –
-286,796
DE icon
800
Deere & Co
DE
$168B
– –
-588
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