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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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.13B
| $10.1M | 0.01% |
119,276
-10,431
|
|
||
427
First Horizon
FHN
$12.1B
| $9.77M | 0.01% |
429,083
+96,241
|
|
||
428
Carriage Services
CSV
$620M
| $9.54M | 0.01% |
208,850
-34,899
|
|
||
429
Broadcom
AVGO
$1.74T
| $9.46M | 0.01% |
29,320
+511
|
|
||
430
Universal Health Services
UHS
$8.82B
| $9.33M | 0.01% |
52,138
-5,740
|
|
||
431
Best Buy
BBY
$16.4B
| $9.28M | 0.01% |
144,502
+126,989
|
|
||
432
Crown Holdings
CCK
$12.4B
| $9.15M | 0.01% |
91,257
-12,477
|
|
||
433
Align Technology
ALGN
$12.8B
| $9.11M | 0.01% |
53,144
+3,919
|
|
||
434
Assurant
AIZ
$13.1B
| $8.92M | 0.01% |
40,939
-4,588
|
|
||
435
Lithia Motors
LAD
$6.66B
| $8.89M | 0.01% |
35,618
-5,141
|
|
||
436
Gold Fields
GFI
$30B
| $8.65M | 0.01% |
190,631
|
|
||
437
Sumitomo Mitsui Financial
SMFG
$151B
| $8.65M | 0.01% |
437,159
-46,402
|
|
||
438
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $8.54M | 0.01% |
13,638
+375
|
|
||
|
TLN
439
Talen Energy Corp
TLN
$19.3B
| $8.49M | 0.01% |
26,590
-1,514
|
|
||
440
Novartis
NVS
$297B
| $8.43M | 0.01% |
55,173
+7,869
|
|
||
441
Golub Capital BDC
GBDC
$3.28B
| $8.4M | 0.01% |
662,847
-415,844
|
|
||
442
Alcoa
AA
$14.3B
| $8.01M | 0.01% |
120,810
+43,971
|
|
||
443
F5
FFIV
$22.3B
| $7.92M | 0.01% |
+27,382
|
|
||
444
IDEX
IEX
$16.8B
| $7.79M | 0.01% |
+41,102
|
|
||
445
CVS Health
CVS
$133B
| $7.75M | 0.01% |
107,973
-13,228
|
|
||
446
IBEX
IBEX
$403M
| $7.7M | 0.01% |
287,065
+12,019
|
|
||
447
KB Financial Group
KB
$34.9B
| $7.53M | 0.01% |
75,481
-24,181
|
|
||
448
IBM
IBM
$255B
| $7.51M | 0.01% |
+30,994
|
|
||
449
Aramark
ARMK
$14.7B
| $7.47M | 0.01% |
184,157
-23,253
|
|
||
450
BorgWarner
BWA
$14B
| $7.47M | 0.01% |
+137,583
|
|