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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$62.7B
| $324M | 0.33% |
1,372,103
+31,602
|
|
||
102
CF Industries
CF
$12.4B
| $322M | 0.33% |
3,587,999
+476,769
|
|
||
103
Fifth Third Bancorp
FITB
$31.8B
| $320M | 0.33% |
7,181,029
+140,401
|
|
||
104
Arthur J. Gallagher & Co
AJG
$65.6B
| $320M | 0.33% |
1,032,253
+294,954
|
|
||
105
Hubbell
HUBB
$23.8B
| $317M | 0.33% |
736,469
+172,990
|
|
||
106
DuPont de Nemours
DD
$17.1B
| $312M | 0.32% |
4,007,738
+524,737
|
|
||
107
AutoNation
AN
$7.62B
| $311M | 0.32% |
1,423,793
-280,382
|
|
||
|
108
Novo Nordisk
NVO
$223B
| $310M | 0.32% |
+5,571,017
|
|
||
109
TopBuild
BLD
$12.2B
| $306M | 0.31% |
781,561
+7,400
|
|
||
110
SLB Ltd
SLB
$58.9B
| $302M | 0.31% |
8,789,635
+114,451
|
|
||
111
Johnson & Johnson
JNJ
$510B
| $302M | 0.31% |
1,627,385
-71,396
|
|
||
112
Travelers Companies
TRV
$63.6B
| $297M | 0.31% |
1,064,259
-16,088
|
|
||
|
113
Old Dominion Freight Line
ODFL
$33.3B
| $293M | 0.3% |
+2,078,262
|
|
||
114
Lamar Advertising Co
LAMR
$13B
| $292M | 0.3% |
2,384,715
+46,361
|
|
||
115
OGE Energy
OGE
$8.87B
| $291M | 0.3% |
6,279,360
+31,138
|
|
||
116
Resideo Technologies
REZI
$5.42B
| $288M | 0.3% |
6,667,963
-1,809,380
|
|
||
117
GE HealthCare
GEHC
$38.2B
| $288M | 0.3% |
+3,828,936
|
|
||
118
RB Global
RBA
$19.3B
| $287M | 0.29% |
2,647,495
-516,720
|
|
||
119
Boyd Gaming
BYD
$6.65B
| $285M | 0.29% |
3,300,928
-579,514
|
|
||
120
Synchrony
SYF
$30.3B
| $278M | 0.29% |
3,918,537
-564,747
|
|
||
121
Affiliated Managers Group
AMG
$7.8B
| $276M | 0.28% |
1,157,344
+24,217
|
|
||
122
D.R. Horton
DHI
$45.5B
| $275M | 0.28% |
+1,622,899
|
|
||
123
Jabil
JBL
$23.8B
| $272M | 0.28% |
1,253,068
-645,613
|
|
||
124
Equifax
EFX
$27B
| $271M | 0.28% |
1,055,369
-127,341
|
|
||
125
CACI
CACI
$12.6B
| $269M | 0.28% |
539,912
+12,771
|
|