Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$5.02B
| $86.6M | 0.09% |
2,824,838
+29,664
|
|
||
227
M&T Bank
MTB
$31.3B
| $83.1M | 0.09% |
420,413
+408,538
|
|
||
228
HCA Healthcare
HCA
$109B
| $82.9M | 0.09% |
194,514
+8,181
|
|
||
229
BGC Group
BGC
$4.21B
| $81.6M | 0.08% |
8,652,975
-897,412
|
|
||
230
Accenture
ACN
$170B
| $80.7M | 0.08% |
+327,261
|
|
||
231
Laureate Education
LAUR
$4.74B
| $77.9M | 0.08% |
2,493,825
-10,060
|
|
||
232
Primoris Services
PRIM
$6.82B
| $77.8M | 0.08% |
563,934
-964
|
|
||
233
EnerSys
ENS
$5.44B
| $77M | 0.08% |
680,174
+30,767
|
|
||
234
Millicom
TIGO
$8.96B
| $75.8M | 0.08% |
1,561,965
-1,394,511
|
|
||
235
Teleflex
TFX
$5.61B
| $75M | 0.08% |
612,898
+231,965
|
|
||
236
Keurig Dr Pepper
KDP
$39.7B
| $74.5M | 0.08% |
2,917,607
-255,327
|
|
||
237
NCR Voyix
VYX
$1.4B
| $72.7M | 0.07% |
5,796,446
+799,058
|
|
||
238
DNOW Inc
DNOW
$2.65B
| $72.3M | 0.07% |
+4,735,136
|
|
||
239
Nice
NICE
$6.54B
| $71.8M | 0.07% |
495,587
-43,398
|
|
||
240
Brink's
BCO
$4.96B
| $70.9M | 0.07% |
607,908
+59,542
|
|
||
241
Shift4
FOUR
$4.55B
| $70.1M | 0.07% |
903,021
-174,321
|
|
||
242
KBR
KBR
$5.52B
| $69.1M | 0.07% |
1,460,731
-4,045,872
|
|
||
243
Procter & Gamble
PG
$339B
| $69M | 0.07% |
449,211
+38,070
|
|
||
244
Qualcomm
QCOM
$192B
| $67.4M | 0.07% |
404,861
-34,315
|
|
||
245
Saic
SAIC
$4.58B
| $67.3M | 0.07% |
676,046
-872,938
|
|
||
246
Assured Guaranty
AGO
$4.16B
| $66.8M | 0.07% |
791,181
-7,493
|
|
||
247
Academy Sports + Outdoors
ASO
$3.7B
| $65.4M | 0.07% |
1,302,141
+600,335
|
|
||
248
Granite Construction
GVA
$5.02B
| $64M | 0.07% |
585,568
-3,644
|
|
||
|
VMEO
249
DELISTED
Vimeo
VMEO
| $63.3M | 0.07% |
8,171,165
+1,260,618
|
|
||
250
Zimmer Biomet
ZBH
$18.3B
| $61.4M | 0.06% |
622,305
-59,616
|
|