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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 | |
|---|---|---|---|---|---|---|
576
Yext
YEXT
$445M
| $2.03M | ﹤0.01% |
528,195
+22,556
|
|
||
577
Healthpeak Properties
DOC
$14.9B
| $2M | ﹤0.01% |
+121,471
|
|
||
578
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.95M | ﹤0.01% |
+700
|
|
||
579
Okta
OKTA
$21.6B
| $1.93M | ﹤0.01% |
24,529
+8,802
|
|
||
580
Boston Properties
BXP
$10.7B
| $1.92M | ﹤0.01% |
36,920
-3,436,457
|
|
||
581
SK Telecom
SKM
$12.3B
| $1.89M | ﹤0.01% |
64,543
-20,318
|
|
||
582
Smith & Nephew
SNN
$12.7B
| $1.88M | ﹤0.01% |
59,303
-15,911
|
|
||
583
JD.com
JD
$34.3B
| $1.87M | ﹤0.01% |
+63,134
|
|
||
584
Advance Auto Parts
AAP
$3.75B
| $1.85M | ﹤0.01% |
35,102
-2,812
|
|
||
585
Ericsson
ERIC
$36.3B
| $1.84M | ﹤0.01% |
163,049
+6,862
|
|
||
|
SARO
586
StandardAero Inc
SARO
$9.36B
| $1.8M | ﹤0.01% |
+69,637
|
|
||
587
Expro
XPRO
$1.62B
| $1.79M | ﹤0.01% |
102,857
-8,175
|
|
||
|
VGNT
588
Versigent PLC
VGNT
$2.93B
| $1.76M | ﹤0.01% |
+62,714
|
|
||
589
Semtech
SMTC
$13.9B
| $1.76M | ﹤0.01% |
22,868
-9,469
|
|
||
590
Pure Cycle
PCYO
$271M
| $1.73M | ﹤0.01% |
172,461
-47,341
|
|
||
|
BRT
591
BRT Apartments
BRT
$294M
| $1.73M | ﹤0.01% |
129,686
+5,252
|
|
||
592
Abbott
ABT
$164B
| $1.68M | ﹤0.01% |
16,357
-2,842
|
|
||
593
The Mosaic Company
MOS
$7.11B
| $1.66M | ﹤0.01% |
65,216
-2,092
|
|
||
594
Abercrombie & Fitch
ANF
$4.07B
| $1.66M | ﹤0.01% |
18,154
-7,526
|
|
||
595
SGHC Ltd
SGHC
$7B
| $1.64M | ﹤0.01% |
151,458
+6,373
|
|
||
596
Quanta Services
PWR
$103B
| $1.6M | ﹤0.01% |
2,918
+122
|
|
||
597
Antero Resources
AR
$10.9B
| $1.59M | ﹤0.01% |
37,541
-2,999
|
|
||
598
SM Energy
SM
$6.31B
| $1.56M | ﹤0.01% |
50,179
-79,126
|
|
||
599
Teleflex
TFX
$5.75B
| $1.52M | ﹤0.01% |
12,680
-465,964
|
|
||
600
Constellium
CSTM
$4.33B
| $1.5M | ﹤0.01% |
60,983
-481,021
|
|