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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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$11.7B
| $311M | 0.33% |
2,167,950
-413,043
|
|
||
102
Jacobs Solutions
J
$14.7B
| $309M | 0.32% |
2,429,924
-17,956
|
|
||
103
Zebra Technologies
ZBRA
$11.6B
| $307M | 0.32% |
1,470,774
+367,379
|
|
||
104
Phillips 66
PSX
$68.9B
| $301M | 0.32% |
1,651,820
+267,472
|
|
||
105
CF Industries
CF
$16.2B
| $301M | 0.32% |
2,315,725
-1,207,050
|
|
||
106
Generac Holdings
GNRC
$17.4B
| $300M | 0.31% |
1,535,979
-78,388
|
|
||
107
InterDigital
IDCC
$7.06B
| $295M | 0.31% |
977,203
+114,067
|
|
||
|
108
NVIDIA
NVDA
$4.74T
| $293M | 0.31% |
1,675,934
+1,671,025
|
|
||
109
TopBuild
BLD
$12B
| $292M | 0.31% |
830,113
+65,516
|
|
||
110
Travelers Companies
TRV
$67.7B
| $290M | 0.3% |
992,956
-41,837
|
|
||
111
Howmet Aerospace
HWM
$109B
| $288M | 0.3% |
1,250,359
-209,058
|
|
||
112
EPAM Systems
EPAM
$4.04B
| $286M | 0.3% |
2,111,221
+406,453
|
|
||
113
Home Depot
HD
$344B
| $286M | 0.3% |
870,144
+4,884
|
|
||
114
Ross Stores
ROST
$69B
| $284M | 0.3% |
1,312,736
-54,148
|
|
||
115
CACI
CACI
$9.79B
| $284M | 0.3% |
522,502
-7,612
|
|
||
116
Regency Centers
REG
$14.7B
| $284M | 0.3% |
3,751,275
+274,828
|
|
||
117
Jabil
JBL
$39.5B
| $283M | 0.3% |
1,066,608
-149,202
|
|
||
118
Lamar Advertising Co
LAMR
$15.7B
| $283M | 0.3% |
2,236,639
-98,675
|
|
||
119
Aptiv
APTV
$13.1B
| $282M | 0.29% |
4,078,029
-16,061
|
|
||
|
SGI
120
Somnigroup International
SGI
$16.5B
| $281M | 0.29% |
3,799,609
-174,834
|
|
||
121
Cisco
CSCO
$469B
| $281M | 0.29% |
3,617,135
+1,403
|
|
||
122
Chubb
CB
$128B
| $280M | 0.29% |
860,131
+3,585
|
|
||
123
Gen Digital
GEN
$14B
| $280M | 0.29% |
14,885,079
-759,210
|
|
||
124
Masco
MAS
$16.1B
| $271M | 0.28% |
4,492,021
-1,239,223
|
|
||
125
Ametek
AME
$55.2B
| $269M | 0.28% |
1,255,789
-52,764
|
|