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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
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24B
| $563M | 0.58% |
262,151
-7,111
|
|
||
52
Coca-Cola Europacific Partners
CCEP
$44.4B
| $558M | 0.58% |
6,150,169
-116,343
|
|
||
53
Corpay
CPAY
$22B
| $555M | 0.57% |
1,836,891
-439,129
|
|
||
54
CenterPoint Energy
CNP
$29.3B
| $537M | 0.56% |
14,006,526
-427,332
|
|
||
55
C.H. Robinson
CHRW
$21.6B
| $528M | 0.55% |
3,274,859
-456,504
|
|
||
56
Intercontinental Exchange
ICE
$69.6B
| $520M | 0.54% |
3,203,845
+1,914,851
|
|
||
57
Gilead Sciences
GILD
$156B
| $518M | 0.54% |
+4,220,501
|
|
||
58
Expeditors International
EXPD
$21.1B
| $517M | 0.54% |
3,470,699
-92,575
|
|
||
59
Booking.com
BKNG
$142B
| $515M | 0.53% |
2,405,200
-114,950
|
|
||
60
CDW
CDW
$17.5B
| $514M | 0.53% |
3,776,609
+1,044,780
|
|
||
61
Leidos
LDOS
$12.7B
| $510M | 0.53% |
2,817,422
-74,665
|
|
||
62
Allstate
ALL
$61.8B
| $509M | 0.53% |
2,451,744
-599,036
|
|
||
63
Coca-Cola
KO
$355B
| $506M | 0.52% |
7,231,357
-2,130,188
|
|
||
64
Oracle
ORCL
$430B
| $494M | 0.51% |
2,529,091
-548,690
|
|
||
65
Labcorp
LH
$22.4B
| $480M | 0.5% |
+1,913,695
|
|
||
66
General Dynamics
GD
$94.7B
| $476M | 0.49% |
1,407,850
-70,863
|
|
||
67
Range Resources
RRC
$8.64B
| $475M | 0.49% |
13,467,808
+1,650,258
|
|
||
68
Apollo Global Management
APO
$66.4B
| $474M | 0.49% |
3,278,862
+1,692,532
|
|
||
69
T-Mobile US
TMUS
$190B
| $472M | 0.49% |
2,329,956
+211,332
|
|
||
|
SCHW
70
Charles Schwab
SCHW
$158B
| $466M | 0.48% |
4,658,266
+264,415
|
|
||
71
Check Point Software Technologies
CHKP
$13.4B
| $465M | 0.48% |
2,504,690
-58,012
|
|
||
|
PPL
72
PPL Corp
PPL
$27.7B
| $457M | 0.47% |
13,059,952
-689,299
|
|
||
73
NVR
NVR
$18.4B
| $456M | 0.47% |
62,444
-1,724
|
|
||
74
Hubbell
HUBB
$27.5B
| $453M | 0.47% |
1,015,118
+278,649
|
|
||
|
75
Cigna
CI
$74.3B
| $451M | 0.47% |
1,638,191
+1,243,056
|
|