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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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.09B
| $82.1M | 0.09% |
+1,076,793
|
|
||
227
TE Connectivity
TEL
$57.7B
| $80.4M | 0.08% |
384,415
-173,796
|
|
||
228
Shell
SHEL
$212B
| $77.7M | 0.08% |
835,508
+64,434
|
|
||
229
Merck
MRK
$318B
| $77.5M | 0.08% |
641,766
-26,956
|
|
||
230
HCA Healthcare
HCA
$86.9B
| $75.3M | 0.08% |
159,123
-40,648
|
|
||
231
KT
KT
$8.45B
| $74.7M | 0.08% |
3,482,659
-1,591,380
|
|
||
232
BGC Group
BGC
$5.49B
| $71.4M | 0.07% |
7,285,941
-1,466,030
|
|
||
233
Keurig Dr Pepper
KDP
$45.4B
| $70.2M | 0.07% |
2,667,441
-108,875
|
|
||
234
StoneX
SNEX
$10.7B
| $68.2M | 0.07% |
839,732
-49,221
|
|
||
235
Exxon Mobil
XOM
$566B
| $67M | 0.07% |
394,898
-21,523
|
|
||
236
Option Care Health
OPCH
$3.43B
| $65.6M | 0.07% |
2,431,467
+980,361
|
|
||
237
Halliburton
HAL
$28.6B
| $64.7M | 0.07% |
1,659,692
-177,698
|
|
||
238
Grand Canyon Education
LOPE
$3.85B
| $63.2M | 0.07% |
371,415
+31,657
|
|
||
|
BKV
239
BKV Corp
BKV
$2.84B
| $62.9M | 0.07% |
2,207,185
+140,580
|
|
||
240
UnitedHealth
UNH
$389B
| $62.1M | 0.07% |
229,287
-1,622,340
|
|
||
241
Pegasystems
PEGA
$5.14B
| $62M | 0.06% |
1,456,684
+1,270,660
|
|
||
242
Granite Construction
GVA
$7.02B
| $61.4M | 0.06% |
510,851
-27,088
|
|
||
243
DuPont de Nemours
DD
$18.5B
| $60.1M | 0.06% |
1,312,803
-632,679
|
|
||
244
Accenture
ACN
$78.9B
| $59.3M | 0.06% |
299,163
-12,448
|
|
||
245
iShares Russell 1000 ETF
IWB
$47.4B
| $59M | 0.06% |
+309
|
|
||
246
Omnicom Group
OMC
$20.8B
| $58.9M | 0.06% |
782,689
-41,218
|
|
||
247
Saic
SAIC
$4.66B
| $58.7M | 0.06% |
617,868
-25,587
|
|
||
248
Littelfuse
LFUS
$11.4B
| $57.1M | 0.06% |
168,096
+34,752
|
|
||
249
CarGurus
CARG
$2.98B
| $56.1M | 0.06% |
1,653,501
+292,735
|
|
||
250
Magnite
MGNI
$2.68B
| $56.1M | 0.06% |
4,719,863
+610,970
|
|