Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
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 Limited
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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52.8B
| $535M | 0.59% |
2,655,585
+172,931
|
|
||
52
Capital One
COF
$138B
| $535M | 0.59% |
+2,513,916
|
|
||
53
Aon
AON
$76.7B
| $529M | 0.59% |
1,481,152
-640,455
|
|
||
54
L3Harris
LHX
$54.2B
| $504M | 0.56% |
2,002,211
+838,546
|
|
||
55
NVR
NVR
$21.1B
| $480M | 0.53% |
64,952
+5,875
|
|
||
56
UnitedHealth
UNH
$327B
| $475M | 0.53% |
1,537,206
-507,646
|
|
||
57
PPL Corp
PPL
$28.1B
| $475M | 0.53% |
13,961,361
+898,938
|
|
||
58
Wabtec
WAB
$33.7B
| $471M | 0.52% |
2,261,456
+186,248
|
|
||
59
Evercore
EVR
$12.5B
| $465M | 0.52% |
1,720,164
+181,137
|
|
||
60
Chubb
CB
$111B
| $463M | 0.51% |
1,601,049
-123,066
|
|
||
61
Leidos
LDOS
$23.9B
| $460M | 0.51% |
2,909,142
+103,321
|
|
||
62
NXP Semiconductors
NXPI
$54.8B
| $455M | 0.51% |
2,086,769
+884,403
|
|
||
63
Oneok
OKE
$43.4B
| $448M | 0.5% |
5,509,100
+1,924,864
|
|
||
64
Teck Resources
TECK
$21.4B
| $421M | 0.47% |
9,365,206
+113,431
|
|
||
65
General Dynamics
GD
$89.3B
| $415M | 0.46% |
1,416,262
+119,765
|
|
||
66
Jabil
JBL
$22.2B
| $414M | 0.46% |
1,898,681
+1,313,338
|
|
||
67
Cenovus Energy
CVE
$30.7B
| $413M | 0.46% |
26,845,367
+606,042
|
|
||
68
Expeditors International
EXPD
$15.9B
| $411M | 0.46% |
3,592,757
-703,167
|
|
||
69
Tenet Healthcare
THC
$17.6B
| $399M | 0.44% |
2,267,142
+1,104,500
|
|
||
70
Bank of America
BAC
$387B
| $398M | 0.44% |
8,405,793
+2,076,378
|
|
||
71
Jacobs Solutions
J
$19.2B
| $387M | 0.43% |
2,932,249
-507,806
|
|
||
72
Charles Schwab
SCHW
$171B
| $386M | 0.43% |
4,223,094
-681,517
|
|
||
73
Gen Digital
GEN
$16.7B
| $386M | 0.43% |
13,123,741
-234,426
|
|
||
74
Simon Property Group
SPG
$58.2B
| $385M | 0.43% |
2,394,524
-47,331
|
|
||
75
SS&C Technologies
SSNC
$19.7B
| $374M | 0.42% |
4,520,192
-648,443
|
|