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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$314B
| $773M | 0.81% |
913,460
+32,082
|
|
||
27
Sysco
SYY
$38.7B
| $755M | 0.79% |
10,583,534
-149,139
|
|
||
28
AbbVie
ABBV
$430B
| $746M | 0.78% |
3,434,210
+33,989
|
|
||
29
Uber
UBER
$147B
| $738M | 0.77% |
10,262,100
+1,188,452
|
|
||
30
Morgan Stanley
MS
$349B
| $729M | 0.76% |
4,429,180
+622,132
|
|
||
31
Tenet Healthcare
THC
$15.8B
| $724M | 0.76% |
3,834,961
+192,825
|
|
||
32
IQVIA
IQV
$31.1B
| $723M | 0.76% |
4,238,958
+151,578
|
|
||
33
Honeywell
HON
$147B
| $719M | 0.75% |
3,177,157
-224,677
|
|
||
34
Corpay
CPAY
$21.3B
| $705M | 0.74% |
2,420,777
+583,886
|
|
||
35
FedEx
FDX
$78.6B
| $704M | 0.74% |
1,974,981
-66,228
|
|
||
36
SLB Ltd
SLB
$70.9B
| $689M | 0.72% |
13,427,431
+5,027,285
|
|
||
37
Entergy
ETR
$53.8B
| $689M | 0.72% |
6,122,901
-534,606
|
|
||
38
United Rentals
URI
$71.4B
| $667M | 0.7% |
914,980
+140,633
|
|
||
39
Allegion
ALLE
$11.8B
| $646M | 0.68% |
4,447,284
-165,613
|
|
||
40
Reliance Steel & Aluminium
RS
$20.7B
| $642M | 0.67% |
2,110,934
-77,006
|
|
||
41
Labcorp
LH
$21.8B
| $632M | 0.66% |
2,368,796
+455,101
|
|
||
42
Aon
AON
$67.5B
| $631M | 0.66% |
1,955,032
+320,025
|
|
||
43
Dell
DELL
$265B
| $624M | 0.65% |
3,791,762
-862,853
|
|
||
44
American Express
AXP
$234B
| $622M | 0.65% |
2,056,161
-27,167
|
|
||
45
NXP Semiconductors
NXPI
$75.4B
| $618M | 0.65% |
3,140,833
+294,966
|
|
||
46
Marvell Technology
MRVL
$246B
| $613M | 0.64% |
+6,165,682
|
|
||
47
Gilead Sciences
GILD
$154B
| $593M | 0.62% |
4,255,122
+34,621
|
|
||
48
Booking.com
BKNG
$137B
| $575M | 0.6% |
6,949,425
+4,544,225
|
|
||
49
Cummins
CMI
$100B
| $574M | 0.6% |
1,064,945
-35,594
|
|
||
50
TechnipFMC
FTI
$26.7B
| $573M | 0.6% |
8,283,352
-1,452,994
|
|