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 | |
|---|---|---|---|---|---|---|
851
World Kinect Corp
WKC
$1.48B
| – | – |
-1,170,641
|
|
||
852
WSFS Financial
WSFS
$3.73B
| – | – |
-340,772
|
|
||
853
Wolverine World Wide
WWW
$1.44B
| – | – |
-171,691
|
|
||
|
RAL
854
Ralliant Corp
RAL
$6.97B
| – | – |
-30,163
|
|
||
|
JDVL
855
John Hancock Disciplined Value Select ETF
JDVL
$899M
| – | – |
-754,593
|
|
||
|
NP
856
Neptune Insurance Holdings
NP
$3.85B
| – | – |
-28,919
|
|
||
|
SOLS
857
Solstice Advanced Materials
SOLS
$13.2B
| – | – |
-10,467
|
|