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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$23.3B
| $768M | 0.79% |
4,036,881
+997,033
|
|
||
27
Wells Fargo
WFC
$267B
| $764M | 0.78% |
9,128,470
+174,350
|
|
||
28
Goldman Sachs
GS
$279B
| $760M | 0.78% |
954,212
+3,625
|
|
||
29
Dell
DELL
$80.5B
| $758M | 0.78% |
5,313,963
-590,880
|
|
||
30
Honeywell
HON
$153B
| $744M | 0.76% |
3,535,270
+626,960
|
|
||
31
American Express
AXP
$230B
| $723M | 0.74% |
2,179,896
+91,254
|
|
||
32
United Rentals
URI
$54.1B
| $712M | 0.73% |
744,672
+29,422
|
|
||
33
IQVIA
IQV
$29B
| $677M | 0.69% |
+3,556,708
|
|
||
34
UnitedHealth
UNH
$260B
| $671M | 0.69% |
1,937,191
+399,985
|
|
||
35
Medtronic
MDT
$124B
| $664M | 0.68% |
6,965,954
+7,033
|
|
||
36
Applied Materials
AMAT
$298B
| $659M | 0.68% |
3,208,759
-327,748
|
|
||
37
Corpay
CPAY
$23.4B
| $656M | 0.67% |
2,276,020
-13,251
|
|
||
38
Allstate
ALL
$55.3B
| $655M | 0.67% |
3,050,780
+395,195
|
|
||
39
ConocoPhillips
COP
$135B
| $643M | 0.66% |
6,802,562
+378,330
|
|
||
40
Morgan Stanley
MS
$281B
| $640M | 0.66% |
4,030,967
+163,808
|
|
||
41
Entergy
ETR
$47.8B
| $640M | 0.66% |
6,855,213
-85,415
|
|
||
42
Tenet Healthcare
THC
$20.8B
| $639M | 0.66% |
3,147,555
+880,413
|
|
||
43
Reliance Steel & Aluminium
RS
$16.5B
| $631M | 0.65% |
2,247,603
+484,286
|
|
||
44
Coca-Cola
KO
$346B
| $621M | 0.64% |
9,361,545
+376,201
|
|
||
45
Textron
TXT
$17.2B
| $613M | 0.63% |
7,257,533
+66,747
|
|
||
46
Aon
AON
$70.8B
| $611M | 0.63% |
1,711,250
+230,098
|
|
||
47
Ameriprise Financial
AMP
$44.5B
| $586M | 0.6% |
1,193,048
+13,172
|
|
||
48
Newmont
NEM
$139B
| $586M | 0.6% |
6,931,710
+2,288,653
|
|
||
49
L3Harris
LHX
$66.3B
| $575M | 0.59% |
1,882,645
-119,566
|
|
||
50
Coca-Cola Europacific Partners
CCEP
$48.6B
| $566M | 0.58% |
6,266,512
+156,613
|
|