We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$629B
| $572M | 0.6% |
1,888,584
+1,433,475
|
|
||
52
Newmont
NEM
$102B
| $571M | 0.6% |
5,260,652
-1,426,691
|
|
||
53
Range Resources
RRC
$8.56B
| $541M | 0.57% |
11,987,550
-1,480,258
|
|
||
54
CenterPoint Energy
CNP
$28.9B
| $521M | 0.55% |
12,066,789
-1,939,737
|
|
||
55
Coca-Cola Europacific Partners
CCEP
$44.1B
| $519M | 0.54% |
5,723,551
-426,618
|
|
||
56
Freeport-McMoran
FCX
$90.3B
| $519M | 0.54% |
8,806,461
+890,113
|
|
||
|
SCHW
57
Charles Schwab
SCHW
$156B
| $516M | 0.54% |
5,486,614
+828,348
|
|
||
58
Ameriprise Financial
AMP
$40.7B
| $514M | 0.54% |
1,155,636
-15,692
|
|
||
59
Hubbell
HUBB
$28.3B
| $511M | 0.53% |
1,040,066
+24,948
|
|
||
60
Allstate
ALL
$59.6B
| $506M | 0.53% |
2,439,713
-12,031
|
|
||
61
T-Mobile US
TMUS
$196B
| $504M | 0.53% |
2,402,550
+72,594
|
|
||
62
Textron
TXT
$15.5B
| $501M | 0.52% |
5,722,885
-1,512,837
|
|
||
63
Coca-Cola
KO
$346B
| $497M | 0.52% |
6,537,950
-693,407
|
|
||
64
Intercontinental Exchange
ICE
$70.4B
| $494M | 0.52% |
3,132,071
-71,774
|
|
||
65
Wabtec
WAB
$47.9B
| $489M | 0.51% |
1,956,298
-53,318
|
|
||
|
PPL
66
DELISTED
PPL Corp
PPL
| $484M | 0.51% |
12,652,192
-407,760
|
|
||
67
Markel Group
MKL
$23.6B
| $480M | 0.5% |
250,972
-11,179
|
|
||
68
RenaissanceRe
RNR
$13.1B
| $479M | 0.5% |
1,611,764
+188,281
|
|
||
69
CDW
CDW
$16.4B
| $476M | 0.5% |
3,935,998
+159,389
|
|
||
70
Cigna
CI
$74.6B
| $474M | 0.5% |
1,777,664
+139,473
|
|
||
71
General Dynamics
GD
$93.2B
| $466M | 0.49% |
1,356,478
-51,372
|
|
||
72
AutoZone
AZO
$49.9B
| $461M | 0.48% |
136,319
-100,705
|
|
||
73
C.H. Robinson
CHRW
$21.3B
| $460M | 0.48% |
2,766,323
-508,536
|
|
||
74
Cenovus Energy
CVE
$46B
| $448M | 0.47% |
16,874,972
+3,459,710
|
|
||
75
Capital One
COF
$126B
| $440M | 0.46% |
2,414,468
-30,801
|
|