Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$647M | |
| 2 | +$457M | |
| 3 | +$429M | |
| 4 |
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$450M | |
| 3 | +$442M | |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
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 | |
|---|---|---|---|---|---|---|
801
Vivid Seats
SEAT
$64.1M
| – | – |
-239,215
|
|
||
802
Simply Good Foods
SMPL
$1.58B
| – | – |
-295,184
|
|
||
803
TEGNA Inc
TGNA
$3.39B
| – | – |
-2,399,319
|
|
||
804
TXO Partners LP
TXO
$686M
| – | – |
-11,841
|
|