Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.39B
| $58.4M | 0.06% |
478,644
-134,254
|
|
||
252
Upwork
UPWK
$1.75B
| $58.3M | 0.06% |
2,932,835
+610,260
|
|
||
253
Teradata
TDC
$2.93B
| $57.6M | 0.06% |
1,890,862
-2,552
|
|
||
254
StoneX
SNEX
$6.69B
| $57.1M | 0.06% |
592,635
+174,594
|
|
||
255
Grand Canyon Education
LOPE
$4.32B
| $56.9M | 0.06% |
339,758
+80,704
|
|
||
256
Shell
SHEL
$235B
| $56.7M | 0.06% |
771,074
-44,560
|
|
||
|
BKV
257
BKV Corp
BKV
$3.2B
| $56.1M | 0.06% |
2,066,605
+404,719
|
|
||
258
Middleby
MIDD
$8.51B
| $54.1M | 0.06% |
363,378
-18,425
|
|
||
259
Webster Financial
WBS
$11.6B
| $53.7M | 0.06% |
852,648
+91,076
|
|
||
260
Primoris Services
PRIM
$8.14B
| $53.5M | 0.06% |
420,475
-143,459
|
|
||
261
Zimmer Biomet
ZBH
$19.5B
| $53.2M | 0.06% |
592,236
-30,069
|
|
||
262
Nice
NICE
$7.18B
| $53.2M | 0.06% |
470,554
-25,033
|
|
||
263
Elevance Health
ELV
$70.6B
| $51.9M | 0.05% |
147,809
-7,473
|
|
||
264
CarGurus
CARG
$2.93B
| $51.8M | 0.05% |
1,360,766
+300,392
|
|
||
265
Viper Energy
VNOM
$7.84B
| $51.5M | 0.05% |
1,339,050
-1,146,345
|
|
||
266
Halliburton
HAL
$30.2B
| $51.5M | 0.05% |
1,837,390
-75,813
|
|
||
267
Prosperity Bancshares
PB
$6.86B
| $50.9M | 0.05% |
735,833
+33,838
|
|
||
268
Driven Brands
DRVN
$1.81B
| $50.8M | 0.05% |
3,426,388
+3,181,812
|
|
||
|
269
Fidelity National Information Services
FIS
$26.4B
| $50.4M | 0.05% |
759,046
-4,891,056
|
|
||
270
Exxon Mobil
XOM
$635B
| $50.1M | 0.05% |
416,421
-35,681
|
|
||
271
Global Payments
GPN
$21.4B
| $50.1M | 0.05% |
646,886
-32,813
|
|
||
272
Group 1 Automotive
GPI
$3.88B
| $48.7M | 0.05% |
123,531
+9,828
|
|
||
273
Methanex
MEOH
$3.91B
| $48.6M | 0.05% |
1,196,227
+232,819
|
|
||
274
AXIS Capital
AXS
$8.14B
| $48.3M | 0.05% |
457,716
-29,544
|
|
||
275
Option Care Health
OPCH
$5.15B
| $46.8M | 0.05% |
1,451,106
+252,798
|
|