Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
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 Limited
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 | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$32.8B
| $712M | 0.79% |
44,412,847
-3,114,066
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $681M | 0.76% |
3,850,215
-2,640,652
|
|
||
28
Allegion
ALLE
$15.2B
| $679M | 0.75% |
4,698,255
-54,136
|
|
||
29
Honeywell
HON
$129B
| $675M | 0.75% |
2,908,310
+16,433
|
|
||
30
Goldman Sachs
GS
$237B
| $673M | 0.75% |
950,587
-43,119
|
|
||
31
American Express
AXP
$230B
| $664M | 0.74% |
2,088,642
+130,858
|
|
||
32
FirstEnergy
FE
$27.5B
| $653M | 0.72% |
16,159,003
-2,803,856
|
|
||
33
Check Point Software Technologies
CHKP
$20.4B
| $649M | 0.72% |
2,935,598
-512,328
|
|
||
34
Applied Materials
AMAT
$181B
| $647M | 0.72% |
3,536,507
+1,190,864
|
|
||
35
Coca-Cola
KO
$289B
| $635M | 0.71% |
8,985,344
+33,578
|
|
||
36
Ameriprise Financial
AMP
$45.4B
| $630M | 0.7% |
1,179,876
+35,500
|
|
||
37
Medtronic
MDT
$122B
| $607M | 0.67% |
6,958,921
+46,866
|
|
||
38
Booking.com
BKNG
$165B
| $584M | 0.65% |
101,035
+14,204
|
|
||
39
Micron Technology
MU
$215B
| $583M | 0.65% |
4,755,779
-127,333
|
|
||
|
40
Entergy
ETR
$43.6B
| $579M | 0.64% |
6,940,628
+3,710,814
|
|
||
41
ConocoPhillips
COP
$110B
| $577M | 0.64% |
6,424,232
+244,810
|
|
||
42
Textron
TXT
$14.7B
| $577M | 0.64% |
7,190,786
+109,277
|
|
||
43
Coca-Cola Europacific Partners
CCEP
$40.2B
| $567M | 0.63% |
6,109,899
-746,748
|
|
||
44
Howmet Aerospace
HWM
$77.5B
| $559M | 0.62% |
3,003,863
-1,340,497
|
|
||
45
Reliance Steel & Aluminium
RS
$14.3B
| $552M | 0.61% |
1,763,317
+741,417
|
|
||
46
CenterPoint Energy
CNP
$26B
| $547M | 0.61% |
14,855,780
-2,603,066
|
|
||
47
Quest Diagnostics
DGX
$21B
| $545M | 0.61% |
3,039,848
+744,102
|
|
||
48
Morgan Stanley
MS
$260B
| $545M | 0.6% |
3,867,159
+11,861
|
|
||
49
Markel Group
MKL
$24.2B
| $543M | 0.6% |
272,099
-4,573
|
|
||
50
United Rentals
URI
$65.6B
| $543M | 0.6% |
715,250
+305,378
|
|