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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
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$6.09B
| $85.5M | 0.09% |
2,042,216
-51,728
|
|
||
227
TriNet
TNET
$2.33B
| $85.3M | 0.09% |
1,441,715
-19,180
|
|
||
228
Accenture
ACN
$76.3B
| $83.6M | 0.09% |
311,611
-15,650
|
|
||
229
Lam Research
LRCX
$514B
| $81.8M | 0.08% |
476,275
-186,079
|
|
||
|
230
DuPont de Nemours
DD
$18.3B
| $78.2M | 0.08% |
1,945,482
-7,633,012
|
|
||
231
BGC Group
BGC
$5.01B
| $77.9M | 0.08% |
8,751,971
+98,996
|
|
||
232
Laureate Education
LAUR
$5.09B
| $77.8M | 0.08% |
2,291,629
-202,196
|
|
||
233
Keurig Dr Pepper
KDP
$45.6B
| $77.8M | 0.08% |
2,776,316
-141,291
|
|
||
234
Maximus
MMS
$2.86B
| $76.8M | 0.08% |
880,539
-85,600
|
|
||
235
Bio-Rad Laboratories Class A
BIO
$7.9B
| $75M | 0.08% |
+247,612
|
|
||
236
KBR
KBR
$4.27B
| $74.1M | 0.08% |
1,830,360
+369,629
|
|
||
237
Flowserve
FLS
$9.36B
| $72.6M | 0.08% |
1,046,076
-674,736
|
|
||
238
KLA
KLAC
$364B
| $71.7M | 0.07% |
58,899
-24,001
|
|
||
239
Merck
MRK
$320B
| $70.4M | 0.07% |
668,722
-34,160
|
|
||
240
Assured Guaranty
AGO
$3.55B
| $68.3M | 0.07% |
766,651
-24,530
|
|
||
241
Magnite
MGNI
$2.74B
| $66.6M | 0.07% |
4,108,893
-340,111
|
|
||
242
Omnicom Group
OMC
$21.1B
| $66.5M | 0.07% |
823,907
-2,358,467
|
|
||
243
Qualcomm
QCOM
$199B
| $66.2M | 0.07% |
387,442
-17,419
|
|
||
244
Brink's
BCO
$3.8B
| $65.7M | 0.07% |
559,013
-48,895
|
|
||
245
Academy Sports + Outdoors
ASO
$2.91B
| $65.3M | 0.07% |
1,293,208
-8,933
|
|
||
246
Saic
SAIC
$4.78B
| $64.9M | 0.07% |
643,455
-32,591
|
|
||
247
Granite Construction
GVA
$6.95B
| $62.8M | 0.07% |
537,939
-47,629
|
|
||
248
Federal Agricultural Mortgage
AGM
$2.11B
| $60.2M | 0.06% |
345,551
+6,800
|
|
||
249
NCR Voyix
VYX
$1.1B
| $58.9M | 0.06% |
5,747,857
-48,589
|
|
||
250
iShares Russell 1000 Value ETF
IWD
$88.2B
| $58.4M | 0.06% |
273,930
+210,590
|
|