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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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$4.78B
| $23.4M | 0.02% |
343,031
+307,064
|
|
||
352
Korn Ferry
KFY
$3.63B
| $23.2M | 0.02% |
368,579
-25,280
|
|
||
353
Millicom
TIGO
$15B
| $23.1M | 0.02% |
308,703
-1,295,027
|
|
||
354
Sterling Infrastructure
STRL
$24.7B
| $23.1M | 0.02% |
57,892
-30,586
|
|
||
355
MYR Group
MYRG
$7.44B
| $23.1M | 0.02% |
81,819
-38,167
|
|
||
356
Essent Group
ESNT
$5.9B
| $23.1M | 0.02% |
393,880
-317,759
|
|
||
357
OSI Systems
OSIS
$3.6B
| $23M | 0.02% |
86,529
+9,471
|
|
||
358
NCR Atleos
NATL
$3.19B
| $22.7M | 0.02% |
+520,980
|
|
||
359
Stagwell
STGW
$1.74B
| $22.5M | 0.02% |
3,584,990
+522,914
|
|
||
360
Ashland
ASH
$2.93B
| $22.5M | 0.02% |
405,694
+349,457
|
|
||
361
Jones Lang LaSalle
JLL
$14.6B
| $22.5M | 0.02% |
73,837
+12,716
|
|
||
362
Marten Transport
MRTN
$1.43B
| $22.3M | 0.02% |
1,699,815
+780,253
|
|
||
363
ESAB
ESAB
$6.13B
| $22.3M | 0.02% |
230,199
+210,882
|
|
||
364
Roper Technologies
ROP
$34.1B
| $22.3M | 0.02% |
62,970
-2,624
|
|
||
365
LegalZoom.com
LZ
$1.04B
| $22.2M | 0.02% |
3,903,575
+280,464
|
|
||
366
NCR Voyix
VYX
$1.09B
| $21.9M | 0.02% |
3,459,740
-2,288,117
|
|
||
367
V2X
VVX
$2.27B
| $21.5M | 0.02% |
314,456
-239,818
|
|
||
|
PRMB
368
Primo Brands
PRMB
$9.05B
| $21.5M | 0.02% |
1,141,522
-4,190,999
|
|
||
369
Dolby
DLB
$5.06B
| $21.2M | 0.02% |
+352,388
|
|
||
|
NPB
370
Northpointe Bancshares
NPB
$654M
| $21M | 0.02% |
1,215,187
+1,173,610
|
|
||
371
Pricesmart
PSMT
$6.06B
| $20.6M | 0.02% |
136,275
-111,293
|
|
||
372
Holley
HLLY
$305M
| $20.3M | 0.02% |
6,614,540
+285,816
|
|
||
373
Bristow Group
VTOL
$1.24B
| $20.3M | 0.02% |
432,152
+70,313
|
|
||
374
Euronet Worldwide
EEFT
$2.68B
| $19.9M | 0.02% |
300,998
-12,903
|
|
||
375
KRONOS Worldwide
KRO
$751M
| $19.6M | 0.02% |
2,986,036
+24,960
|
|