Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$258M | |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$43.4B
| $354M | 0.43% |
+3,584,236
|
|
||
77
General Dynamics
GD
$89.3B
| $354M | 0.43% |
1,296,497
+94,537
|
|
||
78
Masco
MAS
$14.1B
| $346M | 0.42% |
4,980,680
-2,792,454
|
|
||
79
Emerson Electric
EMR
$73.3B
| $345M | 0.42% |
3,160,896
-155,570
|
|
||
80
Applied Materials
AMAT
$181B
| $340M | 0.41% |
2,345,643
+519,771
|
|
||
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329M | 0.4% |
2,660,686
-1,870,420
|
|
||
82
Ametek
AME
$42.9B
| $327M | 0.4% |
1,898,656
-214,502
|
|
||
83
RB Global
RBA
$19.5B
| $324M | 0.39% |
3,226,367
-82,610
|
|
||
84
eBay
EBAY
$41.5B
| $323M | 0.39% |
4,762,872
-1,093,404
|
|
||
85
Travelers Companies
TRV
$60.7B
| $320M | 0.39% |
1,211,306
-22,672
|
|
||
86
AutoNation
AN
$8.17B
| $319M | 0.39% |
1,964,187
+149,959
|
|
||
|
SGI
87
Somnigroup International
SGI
$18.1B
| $318M | 0.38% |
5,306,476
+898,315
|
|
||
88
SLM Corp
SLM
$5.48B
| $312M | 0.38% |
10,667,724
-1,579,073
|
|
||
89
First American
FAF
$6.08B
| $307M | 0.37% |
4,692,258
+876,874
|
|
||
90
Evercore
EVR
$12.5B
| $307M | 0.37% |
1,539,027
+73,895
|
|
||
91
Carlyle Group
CG
$21.5B
| $302M | 0.36% |
6,924,066
-178,019
|
|
||
92
EQT Corp
EQT
$34.6B
| $300M | 0.36% |
5,613,655
-742,821
|
|
||
93
Reliance Steel & Aluminium
RS
$14.3B
| $295M | 0.36% |
1,021,900
+305,620
|
|
||
94
Equifax
EFX
$28.3B
| $293M | 0.35% |
1,203,175
-25,566
|
|
||
95
Johnson & Johnson
JNJ
$460B
| $292M | 0.35% |
1,759,295
-503,772
|
|
||
96
Regency Centers
REG
$13.1B
| $290M | 0.35% |
3,927,455
-88,027
|
|
||
97
Home Depot
HD
$387B
| $289M | 0.35% |
789,606
-115,450
|
|
||
98
CF Industries
CF
$13.8B
| $283M | 0.34% |
3,623,708
+307,092
|
|
||
99
Blue Owl Capital
OWL
$11.1B
| $280M | 0.34% |
14,103,396
-2,938,484
|
|
||
100
Range Resources
RRC
$8.85B
| $279M | 0.34% |
6,993,804
-982,248
|
|