Titelia

Holdings of Boston Partners

674 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 10.4 %
  • Industrials 10.3 %
  • Health care 9.9 %
  • Consumer discretionary 6.0 %
  • Energy 5.5 %
  • Consumer staples 4.6 %
  • Utilities 4.2 %
  • Communication 3.2 %
  • Materials 3.0 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • MX 0.3 %
  • IN 0.2 %
  • FR 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63682.2B $98.78 %
2MX2282.1M $0.34 %
3IN1194.5M $0.23 %
4FR1173.4M $0.21 %
5GB493.4M $0.11 %
6KR586.5M $0.10 %
7IL151.2M $0.06 %
8KY546M $0.06 %
9IE131.4M $0.04 %
10JP210.8M $0.01 %
11BR610.6M $0.01 %
12NL210.5M $0.01 %

Positions

RankCompanySharesValueWeight
201BGC Group Inc 7,285,94171.4M $
202Keurig Dr Pepper Inc 2,667,44170.2M $
203StoneX Group Inc 839,73268.2M $
204Exxon Mobil Corp 394,89867M $
205Option Care Health Inc 2,431,46765.6M $
206Halliburton Co 1,659,69264.7M $
207Grand Canyon Education Inc 371,41563.2M $
208BKV Corp 2,207,18562.9M $
209UnitedHealth Group Inc 229,28762.1M $
210Pegasystems Inc 1,456,68462M $
211Granite Construction Inc 510,85161.4M $
212DuPont de Nemours Inc 1,312,80360.1M $
213iShares Trust 30959M $
214Omnicom Group Inc 782,68958.9M $
215Science Applications International Corp 617,86858.7M $
216Littelfuse Inc 168,09657.1M $
217Cargurus Inc 1,653,50156.1M $
218Magnite Inc 4,719,86356.1M $
219Masterbrand Inc 6,727,55255.9M $
220Covista Inc 478,00755.3M $
221Adeia Inc 2,233,45954.1M $
222Global Payments Inc 793,87253.4M $
223Zimmer Biomet Holdings Inc 569,00951.5M $
224Procter & Gamble Co/The 353,06851.4M $
225Nice Ltd 464,45251.2M $
226QUALCOMM Inc 372,57447.8M $
227Matson Inc 291,06747.8M $
228Laureate Education Inc 1,379,44147.8M $
229Middleby Corp/The 359,78747.7M $
230Hancock Whitney Corp 743,64947.4M $
231Nicolet Bankshares Inc 305,43645.4M $
232Vanguard Total Bond Market ETF 616,17045.4M $
233iShares Core U.S. Aggregate Bond ETF 456,80445.3M $
234Viper Energy Inc 951,30844.6M $
235Huntsman Corp 3,341,97144.5M $
236PTC Therapeutics Inc 647,48244.1M $
237Equifax Inc 242,77143.7M $
238iShares Trust 202,35243.3M $
239Maximus Inc 669,05342.7M $
240Catalyst Pharmaceuticals Inc 1,711,57342.4M $
241Regal Rexnord Corp 223,41341.8M $
242Elevance Health Inc 142,05541.6M $
243Federal Agricultural Mortgage Corp 277,87841.3M $
244Innoviva Inc 1,718,86740M $
245AMN Healthcare Services Inc 2,138,38839.2M $
246Archrock Inc 1,125,33339.1M $
247Celanese Corp 590,12738.8M $
248Guardian Pharmacy Services Inc 1,017,68338.4M $
249Group 1 Automotive Inc 116,11538.4M $
250Element Solutions Inc 1,097,57037.5M $
251Onto Innovation Inc 181,59337.2M $
252Wintrust Financial Corp 266,84337.1M $
253National Vision Holdings Inc 1,423,94336.9M $
254RXO Inc 2,497,01636.5M $
255Northeast Bank 320,86836.3M $
256Perella Weinberg Partners 1,983,84436M $
257Home BancShares Inc/AR 1,333,68636M $
258Preferred Bank/Los Angeles CA 395,94735.9M $
259Lantheus Holdings Inc 470,65835.7M $
260Tidewater Inc 426,39035.7M $
261Axos Financial Inc 413,15235.2M $
262IAC Inc 873,33935M $
263Tutor Perini Corp 450,78834.8M $
264Avnet Inc 561,09834.6M $
265Upwork Inc 3,153,93734.6M $
266Fidelity National Information Services Inc 730,15534.2M $
267First Bancorp/Southern Pines NC 593,32533.4M $
268Robert Half Inc 1,313,44333.4M $
269Broadstone Net Lease Inc 1,817,80033.2M $
270Match Group Inc 1,073,75933M $
271CareDx Inc 1,883,53432.7M $
272Belden Inc 284,65032.7M $
273Photronics Inc 785,23931.8M $
274PennyMac Financial Services Inc 362,10131.8M $
275Axcelis Technologies Inc 340,27531.8M $
276First Advantage Corp 2,697,70131.5M $
277Haemonetics Corp 556,67931.4M $
278Ryanair Holdings PLC 543,30531.4M $
279HNI Corp 930,96631M $
280Silicon Motion Technology Corp 272,79730.6M $
281KBR Inc 824,16030.5M $
282Oceaneering International Inc 854,94130.3M $
283Cirrus Logic Inc 207,61130.1M $
284Columbia Banking System Inc 1,092,04430M $
285Taylor Morrison Home Corp 515,24230M $
286LiveRamp Holdings Inc 1,115,99229.7M $
287ABM Industries Inc 770,32529.7M $
288Old Second Bancorp Inc 1,443,88929.3M $
289Byline Bancorp Inc 918,44929.1M $
290Helix Energy Solutions Group Inc 2,950,74629.1M $
291Adobe Inc 119,48629M $
292Penguin Solutions Inc 1,595,98328.9M $
293Lear Corp 238,82228.8M $
294American Integrity Insurance Group Inc 1,473,83128.4M $
295First Industrial Realty Trust Inc 473,47227.5M $
296Visteon Corp 300,17627.4M $
297Gibraltar Industries Inc 686,62527.3M $
298Ingevity Corp 379,99927.1M $
299AZZ Inc 215,20627M $
300Essential Properties Realty Trust Inc 885,18926.9M $