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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$15.6B
| $412M | 0.42% |
3,874,737
+633,649
|
|
||
77
Masco
MAS
$13.3B
| $412M | 0.42% |
5,850,170
+58,609
|
|
||
78
Cenovus Energy
CVE
$34B
| $409M | 0.42% |
22,232,419
-4,612,948
|
|
||
79
AstraZeneca
AZN
$279B
| $405M | 0.42% |
5,247,449
+257,525
|
|
||
80
eBay
EBAY
$38.6B
| $404M | 0.41% |
4,441,338
-231,684
|
|
||
81
SS&C Technologies
SSNC
$21.2B
| $394M | 0.4% |
4,436,658
-83,534
|
|
||
82
First American
FAF
$6.52B
| $394M | 0.4% |
6,133,594
+500,649
|
|
||
83
InterDigital
IDCC
$9.12B
| $393M | 0.4% |
1,138,223
-59,338
|
|
||
84
NetApp
NTAP
$22.9B
| $393M | 0.4% |
3,317,605
+370,405
|
|
||
85
TechnipFMC
FTI
$18.7B
| $389M | 0.4% |
9,861,982
+192,549
|
|
||
86
Gen Digital
GEN
$17.1B
| $389M | 0.4% |
13,689,577
+565,836
|
|
||
87
Howmet Aerospace
HWM
$79.8B
| $389M | 0.4% |
1,979,995
-1,023,868
|
|
||
88
Carlyle Group
CG
$21B
| $387M | 0.4% |
6,170,124
-621,417
|
|
||
89
TE Connectivity
TEL
$67.7B
| $376M | 0.39% |
1,713,323
-191,395
|
|
||
90
Emerson Electric
EMR
$76.8B
| $376M | 0.39% |
2,860,894
+726,477
|
|
||
91
Fidelity National Information Services
FIS
$34.8B
| $373M | 0.38% |
5,650,102
-6,170,109
|
|
||
92
Packaging Corp of America
PKG
$18.5B
| $363M | 0.37% |
1,664,470
+353,095
|
|
||
93
DTE Energy
DTE
$27B
| $362M | 0.37% |
2,556,911
+53,447
|
|
||
94
Aptiv
APTV
$17B
| $361M | 0.37% |
4,194,909
+948,327
|
|
||
95
Frontdoor
FTDR
$3.95B
| $358M | 0.37% |
5,323,212
-166,665
|
|
||
96
Solventum
SOLV
$14.4B
| $338M | 0.35% |
4,630,300
+959,543
|
|
||
97
Zebra Technologies
ZBRA
$13.6B
| $336M | 0.34% |
1,130,117
+4,237
|
|
||
98
RenaissanceRe
RNR
$12.6B
| $329M | 0.34% |
1,295,238
-159,608
|
|
||
99
Generac Holdings
GNRC
$9.43B
| $326M | 0.33% |
1,947,332
+128,439
|
|
||
100
Arrow Electronics
ARW
$5.85B
| $324M | 0.33% |
2,680,239
-59,188
|
|