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 | |
|---|---|---|---|---|---|---|
501
Driven Brands
DRVN
$2.35B
| $3.03M | ﹤0.01% |
270,712
+129,850
|
|
||
502
First Bancorp
FBP
$3.21B
| $3.03M | ﹤0.01% |
145,450
+75,026
|
|
||
503
Nordson
NDSN
$13.1B
| $3.01M | ﹤0.01% |
+14,035
|
|
||
504
MasTec
MTZ
$15B
| $3M | ﹤0.01% |
17,587
+2,471
|
|
||
505
Brady Corp
BRC
$3.54B
| $2.99M | ﹤0.01% |
42,516
-294,131
|
|
||
506
Karat Packaging
KRT
$449M
| $2.97M | ﹤0.01% |
105,519
-1,660
|
|
||
507
ADT
ADT
$6.87B
| $2.97M | ﹤0.01% |
350,752
+159,450
|
|
||
508
Diamond Hill
DHIL
$357M
| $2.96M | ﹤0.01% |
20,385
-320
|
|
||
509
Star Bulk Carriers
SBLK
$2.18B
| $2.95M | ﹤0.01% |
171,186
+45,818
|
|
||
510
SGHC Ltd
SGHC
$6.22B
| $2.94M | ﹤0.01% |
267,607
-30,848
|
|
||
511
Arcosa
ACA
$4.98B
| $2.93M | ﹤0.01% |
33,789
-26,743
|
|
||
512
Legacy Housing
LEGH
$478M
| $2.92M | ﹤0.01% |
128,937
+12,848
|
|
||
|
INR
513
Infinity Natural Resources
INR
$211M
| $2.92M | ﹤0.01% |
159,267
+57,745
|
|
||
514
Cass Information Systems
CASS
$545M
| $2.91M | ﹤0.01% |
66,862
+3,242
|
|
||
515
Enterprise Products Partners
EPD
$68.7B
| $2.88M | ﹤0.01% |
92,818
-83,085
|
|
||
516
Hillman Solutions
HLMN
$1.69B
| $2.86M | ﹤0.01% |
400,208
+300,744
|
|
||
517
Progressive
PGR
$131B
| $2.85M | ﹤0.01% |
10,664
-1,533
|
|
||
518
Ashland
ASH
$2.43B
| $2.82M | ﹤0.01% |
56,100
-86,931
|
|
||
519
American Electric Power
AEP
$65B
| $2.78M | ﹤0.01% |
26,835
-893,865
|
|
||
520
CVS Health
CVS
$101B
| $2.76M | ﹤0.01% |
+48,195
|
|
||
521
First Mid Bancshares
FMBH
$893M
| $2.72M | ﹤0.01% |
72,518
-1,150
|
|
||
522
Herc Holdings
HRI
$4.42B
| $2.71M | ﹤0.01% |
+20,578
|
|
||
523
British American Tobacco
BTI
$119B
| $2.61M | ﹤0.01% |
55,178
-6,265
|
|
||
524
Alcoa
AA
$9.89B
| $2.59M | ﹤0.01% |
87,637
+51,293
|
|
||
525
Myers Industries
MYE
$661M
| $2.58M | ﹤0.01% |
177,974
-2,805
|
|