Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$95.5B
AUM Growth
-$1.12B
(-1.2%)
Holding
857
Top Buys
| 1 | +$836M | |
| 2 | +$518M | |
| 3 | +$461M | |
| 4 |
NVIDIA
NVDA
|
+$307M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$281M |
Top Sells
| 1 | +$483M | |
| 2 | +$451M | |
| 3 | +$361M | |
| 4 |
AstraZeneca
AZN
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$799B
| $2.08B | 2.17% |
7,053,020
-178,976
|
|
||
2
US Foods
USFD
$18.1B
| $1.51B | 1.58% |
16,394,437
+190,557
|
|
||
3
Cencora
COR
$52.5B
| $1.41B | 1.48% |
4,482,817
+286,281
|
|
||
4
Marathon Petroleum
MPC
$72.6B
| $1.38B | 1.44% |
5,649,204
-470,511
|
|
||
5
LPL Financial
LPLA
$22B
| $1.24B | 1.3% |
4,131,498
+581,180
|
|
||
6
Diamondback Energy
FANG
$53.9B
| $1.14B | 1.19% |
5,766,947
+190,446
|
|
||
7
Amazon
AMZN
$2.91T
| $1.14B | 1.19% |
5,449,163
+493,306
|
|
||
8
Kinross Gold
KGC
$35.9B
| $1.11B | 1.16% |
34,849,647
-3,219,011
|
|
||
9
McKesson
MCK
$89.4B
| $1B | 1.05% |
1,155,049
-74,705
|
|
||
10
Microchip Technology
MCHP
$51.5B
| $953M | 1% |
14,747,536
-460,734
|
|
||
11
Philip Morris
PM
$276B
| $953M | 1% |
5,780,564
-542,506
|
|
||
12
Micron Technology
MU
$1.08T
| $951M | 1% |
2,802,923
-727,188
|
|
||
13
CRH
CRH
$73.6B
| $946M | 0.99% |
9,003,965
+253,435
|
|
||
14
Applied Materials
AMAT
$357B
| $934M | 0.98% |
2,728,418
-45,905
|
|
||
15
FirstEnergy
FE
$26.8B
| $893M | 0.94% |
17,612,110
-173,826
|
|
||
16
ConocoPhillips
COP
$139B
| $893M | 0.94% |
6,766,816
+162,548
|
|
||
17
Meta Platforms (Facebook)
META
$1.59T
| $856M | 0.9% |
1,495,356
+382,217
|
|
||
18
Flex
FLEX
$55.8B
| $852M | 0.89% |
12,993,140
+889,183
|
|
||
19
Wells Fargo
WFC
$237B
| $835M | 0.87% |
10,481,896
+875,681
|
|
||
20
Walt Disney
DIS
$178B
| $816M | 0.85% |
8,462,668
+377,946
|
|
||
21
Keysight
KEYS
$56.9B
| $794M | 0.83% |
2,809,554
-1,220,056
|
|
||
22
Quest Diagnostics
DGX
$21.7B
| $787M | 0.82% |
4,012,232
+98,906
|
|
||
23
Huntington Bancshares
HBAN
$33B
| $785M | 0.82% |
50,150,636
-8,720,772
|
|
||
24
L3Harris
LHX
$58.5B
| $783M | 0.82% |
2,265,202
-136,669
|
|
||
25
Old Dominion Freight Line
ODFL
$46.6B
| $780M | 0.82% |
3,991,336
-131,360
|
|