Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.7B
| $560M | 0.58% |
14,433,858
-421,922
|
|
||
52
NXP Semiconductors
NXPI
$57.4B
| $555M | 0.57% |
2,439,589
+352,820
|
|
||
53
Leidos
LDOS
$24.3B
| $547M | 0.56% |
2,892,087
-17,055
|
|
||
54
Booking.com
BKNG
$171B
| $544M | 0.56% |
100,806
-229
|
|
||
55
Capital One
COF
$151B
| $544M | 0.56% |
2,556,953
+43,037
|
|
||
56
Check Point Software Technologies
CHKP
$20.6B
| $530M | 0.54% |
2,562,702
-372,896
|
|
||
57
NVR
NVR
$20.5B
| $516M | 0.53% |
64,168
-784
|
|
||
58
Markel Group
MKL
$27.3B
| $515M | 0.53% |
269,262
-2,837
|
|
||
59
PPL Corp
PPL
$25.1B
| $511M | 0.52% |
13,749,251
-212,110
|
|
||
60
T-Mobile US
TMUS
$218B
| $506M | 0.52% |
2,118,624
+579,352
|
|
||
61
General Dynamics
GD
$91.2B
| $505M | 0.52% |
1,478,713
+62,451
|
|
||
62
C.H. Robinson
CHRW
$18.6B
| $494M | 0.51% |
3,731,363
+213,245
|
|
||
63
Cummins
CMI
$70.4B
| $473M | 0.49% |
+1,119,400
|
|
||
64
FedEx
FDX
$67.1B
| $468M | 0.48% |
+1,983,928
|
|
||
65
Wabtec
WAB
$36.7B
| $462M | 0.47% |
2,304,832
+43,376
|
|
||
66
Simon Property Group
SPG
$59.4B
| $459M | 0.47% |
2,446,272
+51,748
|
|
||
67
Jacobs Solutions
J
$16.1B
| $457M | 0.47% |
3,040,383
+108,134
|
|
||
68
Range Resources
RRC
$8.63B
| $445M | 0.46% |
11,817,550
+4,398,042
|
|
||
69
Expeditors International
EXPD
$20.3B
| $437M | 0.45% |
3,563,274
-29,483
|
|
||
70
CDW
CDW
$18.9B
| $435M | 0.45% |
2,731,829
+942,816
|
|
||
|
SGI
71
Somnigroup International
SGI
$19.7B
| $433M | 0.44% |
5,136,395
-272,496
|
|
||
72
Evercore
EVR
$13B
| $421M | 0.43% |
1,248,973
-471,191
|
|
||
73
Charles Schwab
SCHW
$172B
| $419M | 0.43% |
4,393,851
+170,757
|
|
||
74
Bank of America
BAC
$403B
| $417M | 0.43% |
8,080,463
-325,330
|
|
||
75
Home Depot
HD
$358B
| $415M | 0.43% |
1,026,794
+232,704
|
|