Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$647M | |
| 2 | +$457M | |
| 3 | +$429M | |
| 4 |
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$450M | |
| 3 | +$442M | |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$11.7B
| $9.27M | 0.01% |
119,141
-1,998
|
|
||
427
TPG
TPG
$6.96B
| $9.11M | 0.01% |
158,612
-2,677
|
|
||
428
Aramark
ARMK
$11B
| $8.9M | 0.01% |
+231,672
|
|
||
429
Salesforce
CRM
$183B
| $8.89M | 0.01% |
37,489
+755
|
|
||
430
Sumitomo Mitsui Financial
SMFG
$143B
| $8.66M | 0.01% |
518,013
+99,623
|
|
||
431
Jefferies Financial Group
JEF
$9.18B
| $8.49M | 0.01% |
129,861
-11,572
|
|
||
432
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $8.38M | 0.01% |
+13,160
|
|
||
433
First Horizon
FHN
$11.5B
| $8.29M | 0.01% |
366,449
-5,262
|
|
||
434
AGNC Investment
AGNC
$12.4B
| $7.96M | 0.01% |
813,056
-16,163
|
|
||
|
BELFB
435
Bel Fuse Inc Class B
BELFB
$2.91B
| $7.86M | 0.01% |
55,732
+4,425
|
|
||
|
NESR
436
National Energy Services Reunited Corp
NESR
$2.52B
| $7.84M | 0.01% |
764,293
+597,348
|
|
||
437
NatWest
NWG
$66.2B
| $7.83M | 0.01% |
552,070
+91,985
|
|
||
|
GAP
438
The Gap Inc
GAP
$10.4B
| $7.69M | 0.01% |
359,357
-17,835
|
|
||
439
Mesa Laboratories
MLAB
$534M
| $7.66M | 0.01% |
114,357
+108,936
|
|
||
440
Kyndryl
KD
$2.78B
| $7.62M | 0.01% |
253,678
+45,248
|
|
||
441
Stewart Information Services
STC
$2.15B
| $7.22M | 0.01% |
98,511
+25,835
|
|
||
442
TAT Technologies
TATT
$717M
| $7.09M | 0.01% |
160,988
-271,260
|
|
||
443
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $7.05M | 0.01% |
75,186
-1,444
|
|
||
444
CVS Health
CVS
$102B
| $7.02M | 0.01% |
104,491
+56,296
|
|
||
445
Novartis
NVS
$322B
| $7.01M | 0.01% |
54,543
+1,813
|
|
||
446
TSMC
TSM
$1.94T
| $6.97M | 0.01% |
24,951
+276
|
|
||
447
CRA International
CRAI
$1.13B
| $6.88M | 0.01% |
33,001
+2,601
|
|
||
448
Brixmor Property Group
BRX
$9.28B
| $6.4M | 0.01% |
231,100
-528,638
|
|
||
449
ING
ING
$83.3B
| $6.39M | 0.01% |
245,970
+44,892
|
|
||
450
A.O. Smith
AOS
$10.8B
| $6.32M | 0.01% |
86,107
-15
|
|