Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$70.1B
| $74M | 0.08% |
4,127,267
+4,063,982
|
|
||
227
HCA Healthcare
HCA
$108B
| $71.4M | 0.08% |
186,333
+22,312
|
|
||
228
Qualcomm
QCOM
$187B
| $69.9M | 0.08% |
439,176
+134,087
|
|
||
229
Assured Guaranty
AGO
$4.04B
| $69.4M | 0.08% |
798,674
-1,895
|
|
||
230
Corteva
CTVA
$44.7B
| $68.4M | 0.08% |
917,613
-11,577
|
|
||
231
Shell
SHEL
$218B
| $65.7M | 0.07% |
933,527
+38,168
|
|
||
232
Procter & Gamble
PG
$346B
| $65.5M | 0.07% |
411,141
+69,652
|
|
||
|
RAL
233
Ralliant Corp
RAL
$5.34B
| $63.7M | 0.07% |
+1,319,193
|
|
||
234
Zimmer Biomet
ZBH
$17.9B
| $62.2M | 0.07% |
681,921
-7,956
|
|
||
|
SAND
235
DELISTED
Sandstorm Gold
SAND
| $61.5M | 0.07% |
4,802,507
-6,571,650
|
|
||
236
Merck
MRK
$231B
| $60.5M | 0.07% |
763,993
-9,142
|
|
||
237
Middleby
MIDD
$6.02B
| $59.7M | 0.07% |
414,818
-4,937
|
|
||
238
Global Payments
GPN
$17.9B
| $59.1M | 0.07% |
738,717
-8,856
|
|
||
239
Take-Two Interactive
TTWO
$43.9B
| $59.1M | 0.07% |
243,487
-38,372
|
|
||
240
NCR Voyix
VYX
$1.49B
| $59M | 0.07% |
4,997,388
+3,533,101
|
|
||
241
Laureate Education
LAUR
$4.49B
| $58.7M | 0.07% |
2,503,885
+458,202
|
|
||
242
EnerSys
ENS
$5.08B
| $56.1M | 0.06% |
649,407
-2,474
|
|
||
243
Sterling Infrastructure
STRL
$10B
| $55.7M | 0.06% |
231,829
-29,118
|
|
||
244
Essent Group
ESNT
$5.92B
| $55.5M | 0.06% |
922,070
+9,509
|
|
||
245
Silicon Motion
SIMO
$2.94B
| $55.3M | 0.06% |
735,597
+183,458
|
|
||
246
Granite Construction
GVA
$4.49B
| $55.2M | 0.06% |
589,212
+2,003
|
|
||
247
Exxon Mobil
XOM
$501B
| $52.2M | 0.06% |
484,197
-23,723
|
|
||
248
AXIS Capital
AXS
$7.91B
| $51.6M | 0.06% |
504,644
-190,318
|
|
||
249
Group 1 Automotive
GPI
$4.95B
| $49.5M | 0.06% |
114,096
+38,705
|
|
||
250
Brink's
BCO
$4.73B
| $48.9M | 0.05% |
548,366
+244,242
|
|