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
$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 | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.9B
| $445M | 0.46% |
2,403,041
-43,231
|
|
||
77
TechnipFMC
FTI
$27.2B
| $434M | 0.45% |
9,736,346
-125,636
|
|
||
78
Bank of America
BAC
$377B
| $433M | 0.45% |
7,873,240
-207,223
|
|
||
79
East-West Bancorp
EWBC
$16B
| $431M | 0.45% |
3,838,729
-36,008
|
|
||
80
Wabtec
WAB
$44.9B
| $430M | 0.45% |
2,009,616
-295,216
|
|
||
81
Gen Digital
GEN
$13.8B
| $425M | 0.44% |
15,644,289
+1,954,712
|
|
||
82
Freeport-McMoran
FCX
$98.3B
| $405M | 0.42% |
7,916,348
+3,395,264
|
|
||
83
RenaissanceRe
RNR
$13B
| $400M | 0.41% |
1,423,483
+128,245
|
|
||
84
AstraZeneca
AZN
$316B
| $389M | 0.4% |
4,229,792
-1,017,657
|
|
||
85
GE HealthCare
GEHC
$38.2B
| $382M | 0.4% |
4,659,562
+830,626
|
|
||
86
eBay
EBAY
$39.7B
| $380M | 0.39% |
4,361,843
-79,495
|
|
||
87
SS&C Technologies
SSNC
$18.4B
| $375M | 0.39% |
4,285,669
-150,989
|
|
||
88
Masco
MAS
$14.7B
| $364M | 0.38% |
5,731,244
-118,926
|
|
||
89
First American
FAF
$6.96B
| $363M | 0.38% |
5,916,731
-216,863
|
|
||
90
Coca-Cola Consolidated
COKE
$13.3B
| $357M | 0.37% |
2,329,643
+169,555
|
|
||
|
SGI
91
Somnigroup International
SGI
$19.1B
| $355M | 0.37% |
3,974,443
-1,161,952
|
|
||
92
NetApp
NTAP
$19.6B
| $354M | 0.37% |
3,309,133
-8,472
|
|
||
|
93
EPAM Systems
EPAM
$7.66B
| $349M | 0.36% |
+1,704,768
|
|
||
94
Packaging Corp of America
PKG
$20.9B
| $337M | 0.35% |
1,634,559
-29,911
|
|
||
95
Frontdoor
FTDR
$4.74B
| $334M | 0.35% |
5,777,252
+454,040
|
|
||
96
Johnson & Johnson
JNJ
$587B
| $328M | 0.34% |
1,584,129
-43,256
|
|
||
97
Affiliated Managers Group
AMG
$8.35B
| $328M | 0.34% |
1,136,710
-20,634
|
|
||
98
Carlyle Group
CG
$19.5B
| $327M | 0.34% |
5,533,198
-636,926
|
|
||
99
Jacobs Solutions
J
$16.4B
| $325M | 0.34% |
2,447,880
-592,503
|
|
||
100
SLB Ltd
SLB
$77B
| $324M | 0.34% |
8,400,146
-389,489
|
|