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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$249B
| $59M | 0.06% |
702,882
-61,111
|
|
||
252
Shell
SHEL
$206B
| $58.4M | 0.06% |
815,634
-117,893
|
|
||
253
Grand Canyon Education
LOPE
$4.39B
| $56.6M | 0.06% |
259,054
-1,487
|
|
||
254
Federal Agricultural Mortgage
AGM
$1.99B
| $56.6M | 0.06% |
338,751
-81,886
|
|
||
255
Global Payments
GPN
$19.4B
| $56.5M | 0.06% |
679,699
-59,018
|
|
||
256
Kenvue
KVUE
$33.2B
| $53.6M | 0.06% |
3,296,653
-9,341,532
|
|
||
257
PennyMac Financial
PFSI
$6.78B
| $53.5M | 0.06% |
434,988
-2,031
|
|
||
258
Exxon Mobil
XOM
$501B
| $51.4M | 0.05% |
452,102
-32,095
|
|
||
259
Silicon Motion
SIMO
$2.98B
| $51.1M | 0.05% |
539,416
-196,181
|
|
||
260
Middleby
MIDD
$7.44B
| $50.9M | 0.05% |
381,803
-33,015
|
|
||
261
Elevance Health
ELV
$79.8B
| $50.3M | 0.05% |
155,282
-799,345
|
|
||
262
Group 1 Automotive
GPI
$4.99B
| $49.6M | 0.05% |
113,703
-393
|
|
||
|
MRC
263
DELISTED
MRC Global
MRC
| $49.3M | 0.05% |
+3,419,721
|
|
||
264
J.M. Smucker
SJM
$10.8B
| $47.9M | 0.05% |
441,022
-38,125
|
|
||
265
Preferred Bank
PFBC
$1.22B
| $47.7M | 0.05% |
528,526
-3,559
|
|
||
266
Halliburton
HAL
$24.1B
| $47.1M | 0.05% |
1,913,203
-135,640
|
|
||
267
AXIS Capital
AXS
$8.04B
| $46.8M | 0.05% |
487,260
-17,384
|
|
||
268
Prosperity Bancshares
PB
$6.92B
| $46.6M | 0.05% |
701,995
+147,493
|
|
||
269
Essent Group
ESNT
$6.22B
| $46.4M | 0.05% |
737,409
-184,661
|
|
||
270
Ingredion
INGR
$7.14B
| $46.3M | 0.05% |
378,793
+24,175
|
|
||
271
Webster Financial
WBS
$10.3B
| $45.3M | 0.05% |
761,572
+115,112
|
|
||
272
Axcelis
ACLS
$2.65B
| $44.9M | 0.05% |
468,741
-5,302
|
|
||
273
Hancock Whitney
HWC
$5.49B
| $44.9M | 0.05% |
715,435
-6,427
|
|
||
274
Kontoor Brands
KTB
$3.7B
| $44.7M | 0.05% |
+559,787
|
|
||
275
iShares Core US Aggregate Bond ETF
AGG
$134B
| – | – |
0
|
|