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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$413B
| $431M | 0.45% |
8,838,991
+965,751
|
|
||
77
Simon Property Group
SPG
$73.1B
| $429M | 0.45% |
2,302,071
-100,970
|
|
||
78
Expeditors International
EXPD
$21.1B
| $420M | 0.44% |
2,935,316
-535,383
|
|
||
|
79
AstraZeneca
AZN
$288B
| $413M | 0.43% |
2,093,896
-2,135,896
|
|
||
80
Check Point Software Technologies
CHKP
$12.8B
| $399M | 0.42% |
2,794,400
+289,710
|
|
||
|
PR
81
DELISTED
Permian Resources
PR
| $397M | 0.42% |
18,641,778
+1,732,859
|
|
||
82
Coca-Cola Consolidated
COKE
$11.9B
| $385M | 0.4% |
2,010,112
-319,531
|
|
||
83
NVR
NVR
$18.4B
| $382M | 0.4% |
57,983
-4,461
|
|
||
84
Leidos
LDOS
$12.6B
| $382M | 0.4% |
2,454,639
-362,783
|
|
||
85
eBay
EBAY
$48B
| $381M | 0.4% |
4,188,506
-173,337
|
|
||
86
Johnson & Johnson
JNJ
$589B
| $381M | 0.4% |
1,558,577
-25,552
|
|
||
87
Oracle
ORCL
$439B
| $370M | 0.39% |
2,517,848
-11,243
|
|
||
88
East-West Bancorp
EWBC
$17.8B
| $368M | 0.39% |
3,443,809
-394,920
|
|
||
89
NetApp
NTAP
$30.3B
| $368M | 0.39% |
3,590,691
+281,558
|
|
||
90
GE HealthCare
GEHC
$29.5B
| $363M | 0.38% |
5,097,700
+438,138
|
|
||
91
Apollo Global Management
APO
$70.1B
| $352M | 0.37% |
3,169,697
-109,165
|
|
||
92
DTE Energy
DTE
$31.8B
| $352M | 0.37% |
2,406,431
-104,471
|
|
||
93
First American
FAF
$6.67B
| $346M | 0.36% |
5,749,224
-167,507
|
|
||
94
Allison Transmission
ALSN
$10.3B
| $334M | 0.35% |
2,856,610
+540,370
|
|
||
95
Packaging Corp of America
PKG
$21.5B
| $332M | 0.35% |
1,566,890
-67,669
|
|
||
96
NRG Energy
NRG
$31B
| $329M | 0.34% |
2,247,326
+438,512
|
|
||
97
United Airlines
UAL
$43.7B
| $324M | 0.34% |
3,517,034
+1,172,359
|
|
||
98
Steel Dynamics
STLD
$36.2B
| $318M | 0.33% |
1,764,681
-28,949
|
|
||
|
SF
99
Stifel
SF
$11B
| $313M | 0.33% |
4,240,380
+755,488
|
|
||
100
Biogen
BIIB
$29.8B
| $312M | 0.33% |
1,700,078
-20,517
|
|