Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Limited
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.67B
| $304M | 0.34% |
3,880,442
-52,899
|
|
||
102
Range Resources
RRC
$8.85B
| $301M | 0.33% |
7,419,508
+425,704
|
|
||
103
Synchrony
SYF
$26.9B
| $299M | 0.33% |
4,483,284
-690,421
|
|
||
|
104
SLB Limited
SLB
$48.7B
| $293M | 0.33% |
8,675,184
-11,154,197
|
|
||
105
Home Depot
HD
$387B
| $292M | 0.32% |
794,090
+4,484
|
|
||
106
EQT Corp
EQT
$34.6B
| $290M | 0.32% |
4,981,535
-632,120
|
|
||
107
Travelers Companies
TRV
$60.7B
| $289M | 0.32% |
1,080,347
-130,959
|
|
||
108
Fifth Third Bancorp
FITB
$28.1B
| $288M | 0.32% |
7,040,628
-5,212,440
|
|
||
109
CF Industries
CF
$13.8B
| $286M | 0.32% |
3,111,230
-512,478
|
|
||
110
Emerson Electric
EMR
$73.3B
| $285M | 0.32% |
2,134,417
-1,026,479
|
|
||
111
Lamar Advertising Co
LAMR
$12.2B
| $284M | 0.32% |
2,338,354
-48,636
|
|
||
112
Solventum
SOLV
$12.4B
| $278M | 0.31% |
3,670,757
+308,784
|
|
||
113
OGE Energy
OGE
$9.47B
| $277M | 0.31% |
6,248,222
+846,365
|
|
||
114
The Mosaic Company
MOS
$9.45B
| $276M | 0.31% |
7,573,927
-405,453
|
|
||
115
Ametek
AME
$42.9B
| $275M | 0.31% |
1,518,547
-380,109
|
|
||
116
Newmont
NEM
$103B
| $273M | 0.3% |
4,643,057
+4,532,263
|
|
||
117
InterDigital
IDCC
$9.41B
| $271M | 0.3% |
1,197,561
-16,914
|
|
||
118
Cisco
CSCO
$275B
| $266M | 0.3% |
3,836,899
+339,412
|
|
||
119
Kenvue
KVUE
$31.2B
| $265M | 0.29% |
12,638,185
-12,708,268
|
|
||
120
KBR
KBR
$5.68B
| $264M | 0.29% |
5,506,603
+1,122,076
|
|
||
121
Generac Holdings
GNRC
$11.2B
| $261M | 0.29% |
1,818,893
-34,773
|
|
||
122
Johnson & Johnson
JNJ
$460B
| $260M | 0.29% |
1,698,781
-60,514
|
|
||
123
Wyndham Hotels & Resorts
WH
$5.94B
| $254M | 0.28% |
3,130,373
+261,530
|
|
||
124
CACI
CACI
$11.4B
| $251M | 0.28% |
527,141
+197,880
|
|
||
125
TopBuild
BLD
$12.4B
| $251M | 0.28% |
774,161
+391,299
|
|