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 | |
|---|---|---|---|---|---|---|
451
Frontline
FRO
$5.58B
| $4.55M | 0.01% |
+277,524
|
|
||
452
Cemex
CX
$14.8B
| $4.55M | 0.01% |
656,846
-477,398
|
|
||
453
Spire
SR
$5.26B
| $4.46M | 0.01% |
61,116
+35,782
|
|
||
454
Walmart
WMT
$818B
| $4.42M | ﹤0.01% |
45,184
-13,688
|
|
||
455
ING
ING
$76.2B
| $4.41M | ﹤0.01% |
201,078
+352
|
|
||
|
TLN
456
Talen Energy Corp
TLN
$16.2B
| $4.39M | ﹤0.01% |
15,105
-2,279
|
|
||
457
Huntington Ingalls Industries
HII
$12.3B
| $4.37M | ﹤0.01% |
18,118
-715
|
|
||
458
Knight Transportation
KNX
$7.13B
| $4.37M | ﹤0.01% |
98,823
+60,830
|
|
||
459
Crane NXT
CXT
$3.46B
| $4.29M | ﹤0.01% |
79,601
+51,539
|
|
||
|
GRDN
460
Guardian Pharmacy Services
GRDN
$1.93B
| $4.23M | ﹤0.01% |
+201,829
|
|
||
461
Global Indemnity Group
GBLI
$404M
| $4.1M | ﹤0.01% |
130,618
-215
|
|
||
462
Abbott
ABT
$225B
| $4.09M | ﹤0.01% |
30,092
-3,107,794
|
|
||
463
Methanex
MEOH
$2.91B
| $4.06M | ﹤0.01% |
122,577
-865,213
|
|
||
464
James River Group Holdings, Inc. Common Stock
JRVR
$257M
| $4.02M | ﹤0.01% |
685,597
+173,981
|
|
||
465
First Commonwealth Financial
FCF
$1.65B
| $4.01M | ﹤0.01% |
246,990
+144,720
|
|
||
466
Warrior Met Coal
HCC
$4.23B
| $3.91M | ﹤0.01% |
85,320
+56,040
|
|
||
467
NorthWestern Energy
NWE
$4B
| $3.88M | ﹤0.01% |
75,542
+46,786
|
|
||
468
GXO Logistics
GXO
$5.71B
| $3.86M | ﹤0.01% |
+138,840
|
|
||
469
Constellium
CSTM
$2.16B
| $3.79M | ﹤0.01% |
284,753
+149,317
|
|
||
|
CTO
470
CTO Realty Growth
CTO
$564M
| $3.73M | ﹤0.01% |
216,303
-2,133
|
|
||
471
Popular Inc
BPOP
$7.72B
| $3.71M | ﹤0.01% |
33,698
+26,728
|
|
||
472
Phreesia
PHR
$1.35B
| $3.7M | ﹤0.01% |
130,060
+81,006
|
|
||
473
Wolverine World Wide
WWW
$1.28B
| $3.65M | ﹤0.01% |
+201,914
|
|
||
474
Black Hills Corp
BKH
$5.31B
| $3.63M | ﹤0.01% |
64,668
+53,655
|
|
||
475
BJs Wholesale Club
BJ
$12.4B
| $3.61M | ﹤0.01% |
33,470
-98,700
|
|