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
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$13.8B
| $735M | 0.76% |
4,612,897
-133,557
|
|
||
27
Meta Platforms (Facebook)
META
$1.66T
| $733M | 0.76% |
+1,113,139
|
|
||
28
Flex
FLEX
$23.2B
| $733M | 0.76% |
12,103,957
-6,926,879
|
|
||
29
Tenet Healthcare
THC
$20.8B
| $724M | 0.75% |
3,642,136
+494,581
|
|
||
30
Applied Materials
AMAT
$298B
| $720M | 0.75% |
2,774,323
-434,436
|
|
||
31
L3Harris
LHX
$66.3B
| $709M | 0.73% |
2,401,871
+519,226
|
|
||
32
Quest Diagnostics
DGX
$23.3B
| $680M | 0.7% |
3,913,326
-123,555
|
|
||
33
Morgan Stanley
MS
$281B
| $677M | 0.7% |
3,807,048
-223,919
|
|
||
34
Newmont
NEM
$139B
| $673M | 0.7% |
6,687,343
-244,367
|
|
||
35
Honeywell
HON
$153B
| $666M | 0.69% |
3,401,834
-133,436
|
|
||
36
Old Dominion Freight Line
ODFL
$41.5B
| $648M | 0.67% |
4,122,696
+2,044,434
|
|
||
37
Medtronic
MDT
$124B
| $647M | 0.67% |
6,735,883
-230,071
|
|
||
38
Reliance Steel & Aluminium
RS
$16.5B
| $633M | 0.66% |
2,187,940
-59,663
|
|
||
39
United Rentals
URI
$54.1B
| $631M | 0.65% |
774,347
+29,675
|
|
||
40
Textron
TXT
$17.2B
| $631M | 0.65% |
7,235,722
-21,811
|
|
||
41
NXP Semiconductors
NXPI
$58.4B
| $621M | 0.64% |
2,845,867
+406,278
|
|
||
42
ConocoPhillips
COP
$135B
| $619M | 0.64% |
6,604,268
-198,294
|
|
||
43
Entergy
ETR
$47.8B
| $616M | 0.64% |
6,657,507
-197,706
|
|
||
44
UnitedHealth
UNH
$260B
| $612M | 0.63% |
1,851,627
-85,564
|
|
||
45
FedEx
FDX
$91.2B
| $591M | 0.61% |
2,041,209
+57,281
|
|
||
46
Capital One
COF
$130B
| $591M | 0.61% |
2,445,269
-111,684
|
|
||
47
Dell
DELL
$80.5B
| $585M | 0.61% |
4,654,615
-659,348
|
|
||
48
Aon
AON
$70.8B
| $576M | 0.6% |
1,635,007
-76,243
|
|
||
49
Ameriprise Financial
AMP
$44.5B
| $574M | 0.59% |
1,171,328
-21,720
|
|
||
50
Cummins
CMI
$81.3B
| $565M | 0.58% |
1,100,539
-18,861
|
|