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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.1B
| $373M | 0.41% |
5,791,561
+810,881
|
|
||
|
SGI
77
Somnigroup International
SGI
$18.1B
| $368M | 0.41% |
5,408,891
+102,415
|
|
||
78
Elevance Health
ELV
$78.7B
| $367M | 0.41% |
954,627
+97,890
|
|
||
79
T-Mobile US
TMUS
$255B
| $367M | 0.41% |
1,539,272
+151,317
|
|
||
80
SLM Corp
SLM
$5.48B
| $363M | 0.4% |
11,076,359
+408,635
|
|
||
81
RenaissanceRe
RNR
$12.2B
| $353M | 0.39% |
1,454,846
-651,361
|
|
||
82
AstraZeneca
AZN
$263B
| $350M | 0.39% |
4,989,924
-46,721
|
|
||
83
Carlyle Group
CG
$21.5B
| $349M | 0.39% |
6,791,541
-132,525
|
|
||
84
Arrow Electronics
ARW
$6.05B
| $349M | 0.39% |
2,739,427
+305,182
|
|
||
85
eBay
EBAY
$41.5B
| $348M | 0.39% |
4,673,022
-89,850
|
|
||
86
Zebra Technologies
ZBRA
$14.9B
| $347M | 0.39% |
1,125,880
+172,396
|
|
||
87
First American
FAF
$6.08B
| $346M | 0.38% |
5,632,945
+940,687
|
|
||
88
C.H. Robinson
CHRW
$15.1B
| $341M | 0.38% |
3,518,118
+1,218,968
|
|
||
89
AutoNation
AN
$8.17B
| $338M | 0.38% |
1,704,175
-260,012
|
|
||
90
RB Global
RBA
$19.5B
| $336M | 0.37% |
3,164,215
-62,152
|
|
||
91
TechnipFMC
FTI
$14.6B
| $333M | 0.37% |
9,669,433
+7,038,640
|
|
||
92
DTE Energy
DTE
$29.6B
| $332M | 0.37% |
2,503,464
-324,244
|
|
||
93
East-West Bancorp
EWBC
$14B
| $327M | 0.36% |
3,241,088
+920,159
|
|
||
94
Frontdoor
FTDR
$4.79B
| $322M | 0.36% |
5,489,877
-490,394
|
|
||
95
TE Connectivity
TEL
$65.8B
| $321M | 0.36% |
1,904,718
+488,269
|
|
||
96
CDW
CDW
$19.5B
| $319M | 0.35% |
1,789,013
+1,544,856
|
|
||
97
Trimble
TRMB
$18.7B
| $318M | 0.35% |
4,170,179
+525,214
|
|
||
98
NetApp
NTAP
$24.2B
| $314M | 0.35% |
2,947,200
+1,536,339
|
|
||
99
Lam Research
LRCX
$183B
| $312M | 0.35% |
3,205,478
+855,116
|
|
||
100
Equifax
EFX
$28.3B
| $307M | 0.34% |
1,182,710
-20,465
|
|