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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 | |
|---|---|---|---|---|---|---|
251
MasterBrand
MBC
$1.26B
| $55.9M | 0.06% |
6,727,552
-1,969,097
|
|
||
|
CVSA
252
Covista Inc
CVSA
$4.34B
| $55.3M | 0.06% |
478,007
+68,774
|
|
||
253
Adeia
ADEA
$3.4B
| $54.1M | 0.06% |
2,233,459
-72,689
|
|
||
254
Global Payments
GPN
$19.1B
| $53.4M | 0.06% |
793,872
+146,986
|
|
||
255
Zimmer Biomet
ZBH
$18B
| $51.5M | 0.05% |
569,009
-23,227
|
|
||
256
Procter & Gamble
PG
$347B
| $51.4M | 0.05% |
353,068
+31,644
|
|
||
257
Nice
NICE
$5.39B
| $51.2M | 0.05% |
464,452
-6,102
|
|
||
258
Nomad Foods
NOMD
$1.55B
| $48.1M | 0.05% |
5,009,106
-3,811,484
|
|
||
259
Qualcomm
QCOM
$200B
| $47.8M | 0.05% |
372,574
-14,868
|
|
||
260
Matsons
MATX
$5.89B
| $47.8M | 0.05% |
291,067
-18,119
|
|
||
261
Laureate Education
LAUR
$5.2B
| $47.8M | 0.05% |
1,379,441
-912,188
|
|
||
262
Middleby
MIDD
$7.84B
| $47.7M | 0.05% |
359,787
-3,591
|
|
||
|
NESR
263
National Energy Services Reunited Corp
NESR
$2.85B
| $47.7M | 0.05% |
2,213,319
+259,991
|
|
||
264
Hancock Whitney
HWC
$6.04B
| $47.4M | 0.05% |
743,649
+76,923
|
|
||
265
Assured Guaranty
AGO
$3.53B
| $46.9M | 0.05% |
575,890
-190,761
|
|
||
266
Nicolet Bankshares
NIC
$3.47B
| $45.4M | 0.05% |
305,436
+117,628
|
|
||
267
Vanguard Total Bond Market
BND
$158B
| $45.4M | 0.05% |
+616,170
|
|
||
268
iShares Core US Aggregate Bond ETF
AGG
$139B
| $45.3M | 0.05% |
+456,804
|
|
||
269
Viper Energy
VNOM
$8.27B
| $44.6M | 0.05% |
951,308
-387,742
|
|
||
270
Huntsman Corp
HUN
$2B
| $44.5M | 0.05% |
3,341,971
+3,147,899
|
|
||
271
PTC Therapeutics
PTCT
$7B
| $44.1M | 0.05% |
647,482
+159,505
|
|
||
272
AXIS Capital
AXS
$8.02B
| $43.9M | 0.05% |
432,602
-25,114
|
|
||
273
Equifax
EFX
$18.9B
| $43.7M | 0.05% |
242,771
+46,336
|
|
||
274
iShares Russell 1000 Value ETF
IWD
$77B
| $43.3M | 0.05% |
202,352
-71,578
|
|
||
275
Weatherford International
WFRD
$5.95B
| $43.1M | 0.05% |
455,113
+28,167
|
|