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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$144B
| – | – |
0
|
|
||
277
First Advantage
FA
$2.63B
| $44.1M | 0.05% |
2,875,879
-20,328
|
|
||
278
Adtalem Global Education
ATGE
$3.66B
| $43.3M | 0.04% |
281,987
-1,454
|
|
||
279
Upwork
UPWK
$2.79B
| $43M | 0.04% |
2,322,575
+2,060,356
|
|
||
280
StoneX
SNEX
$5.07B
| $42.2M | 0.04% |
418,041
+582
|
|
||
281
Griffon
GFF
$3.54B
| $42.1M | 0.04% |
551,754
-2,677
|
|
||
282
Adeia
ADEA
$1.41B
| $41.6M | 0.04% |
2,479,151
+14,445
|
|
||
283
Match Group
MTCH
$7.71B
| $41.5M | 0.04% |
1,174,715
-102,400
|
|
||
284
Old National Bancorp
ONB
$8.92B
| $41.4M | 0.04% |
1,883,015
-12,258
|
|
||
285
Teradata
TDC
$2.8B
| $40.7M | 0.04% |
1,893,414
+784,749
|
|
||
286
World Kinect Corp
WKC
$1.33B
| $40.6M | 0.04% |
1,568,452
+76,138
|
|
||
287
ABM Industries
ABM
$2.88B
| $39.7M | 0.04% |
861,548
-7,710
|
|
||
288
CarGurus
CARG
$3.68B
| $39.2M | 0.04% |
1,060,374
-48,674
|
|
||
289
Taylor Morrison
TMHC
$6.05B
| $39.1M | 0.04% |
595,583
-1,309
|
|
||
|
BKV
290
BKV Corp
BKV
$2.52B
| $38.4M | 0.04% |
1,661,886
+415,585
|
|
||
291
Avnet
AVT
$3.98B
| $38.4M | 0.04% |
735,486
-3,709
|
|
||
292
Methanex
MEOH
$2.97B
| $38.3M | 0.04% |
963,408
+840,831
|
|
||
293
Broadstone Net Lease
BNL
$3.36B
| $38.3M | 0.04% |
2,140,931
+61,680
|
|
||
294
BP
BP
$86.1B
| $38M | 0.04% |
1,101,479
-67,449
|
|
||
295
Wintrust Financial
WTFC
$9.41B
| $37.8M | 0.04% |
285,707
-30,348
|
|
||
|
SOBO
296
South Bow Corp
SOBO
$5.77B
| $37.7M | 0.04% |
1,330,362
-177,137
|
|
||
297
Hewlett Packard
HPE
$31.7B
| $37M | 0.04% |
1,507,220
-131,181
|
|
||
298
Murphy USA
MUSA
$7.61B
| $36.7M | 0.04% |
94,992
+62,613
|
|
||
299
Tri Pointe Homes
TPH
$2.87B
| $36.4M | 0.04% |
1,071,983
+251,491
|
|
||
300
MYR Group
MYRG
$3.44B
| $35.7M | 0.04% |
171,623
+19,784
|
|