Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$1.54B
| $15.5M | 0.02% |
408,413
-106
|
|
||
377
Lithia Motors
LAD
$7.26B
| $15.4M | 0.02% |
45,617
-3,099
|
|
||
378
Ero Copper
ERO
$2.29B
| $15M | 0.02% |
889,154
+242,594
|
|
||
379
Tower Semiconductor
TSEM
$11.1B
| $14.3M | 0.02% |
328,679
-258,047
|
|
||
380
Tidewater
TDW
$2.85B
| $14.1M | 0.02% |
283,676
+260,395
|
|
||
381
Broadcom
AVGO
$1.61T
| $13.9M | 0.02% |
50,298
+18,830
|
|
||
382
Universal Health Services
UHS
$14.2B
| $13.9M | 0.02% |
76,511
+40,457
|
|
||
383
NiSource
NI
$20.3B
| $13.8M | 0.02% |
342,825
+2,860
|
|
||
384
Hackett Group
HCKT
$497M
| $13.3M | 0.01% |
533,948
+9,477
|
|
||
385
TAT Technologies
TATT
$515M
| $13.2M | 0.01% |
+432,248
|
|
||
386
John Hancock Disciplined Value International Select ETF
JDVI
$41.8M
| $13.2M | 0.01% |
412,154
|
|
||
387
Aecom
ACM
$17.7B
| $13M | 0.01% |
115,593
+8,161
|
|
||
388
Evertec
EVTC
$1.88B
| $13M | 0.01% |
+363,466
|
|
||
389
Murphy USA
MUSA
$6.82B
| $12.8M | 0.01% |
+32,379
|
|
||
390
Liberty Broadband Class C
LBRDK
$6.8B
| $12.8M | 0.01% |
129,826
+89,263
|
|
||
391
Kimco Realty
KIM
$13.8B
| $12.7M | 0.01% |
602,764
-59,424
|
|
||
392
Cars.com
CARS
$692M
| $12.2M | 0.01% |
1,029,119
-30,256
|
|
||
393
Jones Lang LaSalle
JLL
$14.2B
| $12.2M | 0.01% |
+47,633
|
|
||
394
Expro
XPRO
$1.53B
| $11.5M | 0.01% |
1,342,405
+569,977
|
|
||
395
Matrix Service
MTRX
$330M
| $11.4M | 0.01% |
844,966
+352,194
|
|
||
396
Perella Weinberg Partners
PWP
$1.22B
| $11.4M | 0.01% |
586,419
+96,300
|
|
||
397
DaVita
DVA
$8.69B
| $11.3M | 0.01% |
79,074
-12,151
|
|
||
398
Alphabet (Google) Class C
GOOG
$3.37T
| $11.2M | 0.01% |
63,128
+44,546
|
|
||
399
Chemed
CHE
$6.29B
| $11M | 0.01% |
22,651
+6,125
|
|
||
400
Heritage Commerce
HTBK
$647M
| $10.8M | 0.01% |
1,102,707
+22,264
|
|