Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
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 | 14.83% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$30.7B
| $324M | 0.34% |
2,510,902
-46,009
|
|
||
102
Solventum
SOLV
$12B
| $324M | 0.34% |
4,085,487
-544,813
|
|
||
103
Synchrony
SYF
$26.3B
| $321M | 0.33% |
3,847,913
-70,624
|
|
||
104
TopBuild
BLD
$11.3B
| $319M | 0.33% |
764,597
-16,964
|
|
||
105
Aptiv
APTV
$12.6B
| $314M | 0.32% |
4,094,090
-100,819
|
|
||
106
lululemon athletica
LULU
$18.6B
| $305M | 0.32% |
+1,466,961
|
|
||
107
Steel Dynamics
STLD
$28.3B
| $304M | 0.31% |
1,793,630
+1,070,042
|
|
||
108
Biogen
BIIB
$26.3B
| $303M | 0.31% |
+1,720,595
|
|
||
109
Alphabet (Google) Class A
GOOGL
$4.03T
| $301M | 0.31% |
962,272
-2,928,130
|
|
||
110
Travelers Companies
TRV
$63.7B
| $300M | 0.31% |
1,034,793
-29,466
|
|
||
|
FITB
111
Fifth Third Bancorp
FITB
$45.1B
| $300M | 0.31% |
6,401,863
-779,166
|
|
||
112
Home Depot
HD
$341B
| $299M | 0.31% |
865,260
-161,534
|
|
||
113
Howmet Aerospace
HWM
$103B
| $299M | 0.31% |
1,459,417
-520,578
|
|
||
114
Lamar Advertising Co
LAMR
$13.7B
| $296M | 0.31% |
2,335,314
-49,401
|
|
||
115
Stifel
SF
$12.5B
| $291M | 0.3% |
2,323,261
-48,619
|
|
||
116
NRG Energy
NRG
$36.3B
| $287M | 0.3% |
1,808,814
+1,001,672
|
|
||
117
Arrow Electronics
ARW
$8.87B
| $285M | 0.29% |
2,580,993
-99,246
|
|
||
118
CACI
CACI
$11.8B
| $283M | 0.29% |
530,114
-9,798
|
|
||
119
Evercore
EVR
$14.2B
| $281M | 0.29% |
824,360
-424,613
|
|
||
120
Cisco
CSCO
$326B
| $278M | 0.29% |
3,615,732
-63,384
|
|
||
121
Jabil
JBL
$32.3B
| $277M | 0.29% |
1,215,810
-37,258
|
|
||
122
Novo Nordisk
NVO
$174B
| $276M | 0.29% |
5,376,824
-194,193
|
|
||
123
Boyd Gaming
BYD
$6.61B
| $275M | 0.29% |
3,227,222
-73,706
|
|
||
124
InterDigital
IDCC
$9.05B
| $275M | 0.28% |
863,136
-275,087
|
|
||
125
CF Industries
CF
$18.3B
| $273M | 0.28% |
3,522,775
-65,224
|
|