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
$95.5B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$518M
3
+$461M
4
NVDA icon
NVIDIA
NVDA
+$307M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$281M

Top Sells

1
+$483M
2
+$451M
3
+$361M
4
AZN icon
AstraZeneca
AZN
+$346M
5
CG icon
Carlyle Group
CG
+$327M

Sector Composition

1 Financials 19.21%
2 Technology 16.01%
3 Industrials 14.55%
4 Healthcare 11.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
826
Norfolk Southern
NSC
$68.5B
– –
-2,707
OBDC icon
827
Blue Owl Capital
OBDC
$5.59B
– –
-1,831,093
OPRT icon
828
Oportun Financial
OPRT
$248M
– –
-597,328
ORN icon
829
Orion Group Holdings
ORN
$557M
– –
-37,948
OWL icon
830
Blue Owl Capital
OWL
$6.95B
– –
-14,123,877
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-250,976
PPTA
832
Perpetua Resources
PPTA
$3.39B
– –
-173,110
PYPL icon
833
PayPal
PYPL
$39.5B
– –
-18,044
QRVO icon
834
Qorvo
QRVO
$9.11B
– –
-304,024
RMNI icon
835
Rimini Street
RMNI
$362M
– –
-426,074
RYAN icon
836
Ryan Specialty Holdings
RYAN
$4.13B
– –
-14,567
SHOO icon
837
Steven Madden
SHOO
$3.17B
– –
-694,633
SNCY
838
DELISTED
Sun Country Airlines
SNCY
– –
-173,138
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$24.5B
– –
-23,358
TNET icon
840
TriNet
TNET
$2.1B
– –
-1,441,715
TPB icon
841
Turning Point Brands
TPB
$1.64B
– –
-8,693
TPH
842
DELISTED
Tri Pointe Homes
TPH
– –
-1,170,244
TSEM icon
843
Tower Semiconductor
TSEM
$28.8B
– –
-12,835
TXO icon
844
TXO Partners LP
TXO
$702M
– –
-25,410
UNM icon
845
Unum
UNM
$13.3B
– –
-104,424
URBN icon
846
Urban Outfitters
URBN
$6.22B
– –
-440,424
UTI icon
847
Universal Technical Institute
UTI
$2.05B
– –
-146,482
VIST icon
848
Vista Energy
VIST
$8.28B
– –
-10,764
VXF icon
849
Vanguard Extended Market ETF
VXF
$29.7B
– –
-2,381
WBS icon
850
Webster Financial
WBS
$11.8B
– –
-852,648
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