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
501Carrier Global Corp 41,3612.3M $
502Venture Global Inc 145,5812.3M $
503Bio-Rad Laboratories Inc 8,1932.3M $
504American Superconductor Corp 66,0712.2M $
505Progressive Corp/The 11,2722.2M $
506Lazard Inc 52,3202.2M $
507ManpowerGroup Inc 75,0822.2M $
508Century Communities Inc 37,9932.2M $
509COPT Defense Properties 71,0072.2M $
510Takeda Pharmaceutical Co Ltd 115,5222.1M $
511Fidelity Investment Grade Bond 49,3172.1M $
512Post Holdings Inc 21,4652.1M $
513Apple Inc 8,2922.1M $
514Sonoco Products Co 38,8412.1M $
515iShares Trust 24,7592M $
516NextEra Energy Inc 21,9272M $
517Yext Inc 528,1952M $
518Healthpeak Properties Inc 121,4712M $
519iShares Russell 1000 Growth ETF 1752M $
520Okta Inc 24,5291.9M $
521BXP Inc 36,9201.9M $
522SK Telecom Co Ltd 64,5431.9M $
523Smith & Nephew PLC 59,3031.9M $
524JD.COM INC 63,1341.9M $
525Advance Auto Parts Inc 35,1021.9M $
526Telefonaktiebolaget LM Ericsson 163,0491.8M $
527StandardAero Inc 69,6371.8M $
528Semtech Corp 22,8681.8M $
529Pure Cycle Corp 172,4611.7M $
530BRT Apartments Corp 129,6861.7M $
531Abbott Laboratories 16,3571.7M $
532Mosaic Co/The 65,2161.7M $
533Abercrombie & Fitch Co 18,1541.7M $
534Quanta Services Inc 2,9181.6M $
535Antero Resources Corp 37,5411.6M $
536SM Energy Co 50,1791.6M $
537Teleflex Inc 12,6801.5M $
538Nextpower Inc 12,2541.5M $
539Heritage Insurance Holdings Inc 55,5381.5M $
540Vital Farms Inc 102,8611.5M $
541Integer Holdings Corp 16,0541.4M $
542Ambev SA 478,6701.4M $
543Caterpillar Inc 1,9151.4M $
544Rithm Capital Corp 143,1341.4M $
545Banco Bradesco SA 370,2501.4M $
546Barrett Business Services Inc 45,6611.3M $
547Herc Holdings Inc 13,3161.3M $
548Everus Construction Group Inc 11,1911.3M $
549Pebblebrook Hotel Trust 103,5751.3M $
550Select Sector Spdr Trust 26,2711.3M $
551Brown & Brown Inc 19,1801.3M $
552Delta Air Lines Inc 18,5381.2M $
553Gravity Co Ltd 19,8071.2M $
554Commvault Systems Inc 15,5681.2M $
555Harmony Biosciences Holdings Inc 42,9431.2M $
556Virtu Financial Inc 26,9751.2M $
557Lowe's Cos Inc 4,9971.2M $
558Perdoceo Education Corp 31,1411.2M $
559Lockheed Martin Corp 1,8931.1M $
560DoubleDown Interactive Co Ltd 133,7191.1M $
561First Watch Restaurant Group Inc 106,5701.1M $
562Park Hotels & Resorts Inc 101,9881.1M $
563Fox Factory Holding Corp 64,6671.1M $
564Altria Group, Inc. 8,7931M $
565Phreesia Inc 123,9131M $
566Cars.com Inc 124,1851M $
567Arcosa Inc 36,8991M $
568ACI Worldwide Inc 24,134989.7K $
569Public Policy Holding Co Inc 90,781971.9K $
570Eli Lilly & Co 980970.6K $
571Remitly Global Inc 59,888938.4K $
572NewtekOne Inc 83,272911.8K $
573Lincoln National Corp 25,431902.8K $
574Joint Corp/The 101,056894.4K $
575Ternium SA 21,759873.6K $
576Up Fintech Holding Ltd 135,984856.7K $
577Bowman Consulting Group Ltd 30,047854.5K $
578Northern Oil & Gas Inc 29,014848.1K $
579Distribution Solutions Group Inc 31,536827.5K $
580Itau Unibanco Holding SA 98,294823.7K $
581El Pollo Loco Holdings Inc 58,691813.5K $
582Exzeo Group Inc 54,998806.8K $
583Invitation Homes Inc 32,138798.6K $
584Starwood Property Trust Inc 42,950760.2K $
585Covenant Logistics Group Inc 27,963759.2K $
586Metallus Inc 44,723730.8K $
587Frontier Group Holdings Inc 205,419725.1K $
588Radiant Logistics Inc 99,408700.8K $
589Johnson Outdoors Inc 14,921694K $
590Reservoir Media Inc 69,954684.9K $
591NPK International Inc 47,111682.6K $
592Bluerock Total Incom 40,019664.7K $
593Capital Bancorp Inc 22,328664K $
594Titan Machinery Inc 39,549661.3K $
595Infinity Natural Resources Inc 36,805648.1K $
596Koppers Holdings Inc 16,578641.2K $
597Grupo Cibest SA 8,479617.4K $
598Clarus Corp 224,247610K $
599Matrix Service Co 52,707605.1K $
600Vale SA 36,834586K $