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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$43.6B
| $276M | 0.33% |
3,229,814
+14,068
|
|
||
102
Synchrony
SYF
$26.9B
| $274M | 0.33% |
5,173,705
-608,259
|
|
||
103
Lamar Advertising Co
LAMR
$12.2B
| $272M | 0.33% |
2,386,990
-36,991
|
|
||
104
Coca-Cola Consolidated
COKE
$11B
| $271M | 0.33% |
2,005,180
+1,747,090
|
|
||
105
Zebra Technologies
ZBRA
$14.9B
| $269M | 0.33% |
953,484
-307,246
|
|
||
106
NRG Energy
NRG
$33.1B
| $269M | 0.33% |
2,817,018
+1,771,829
|
|
||
107
Packaging Corp of America
PKG
$18.9B
| $266M | 0.32% |
1,341,773
-223,578
|
|
||
108
Bank of America
BAC
$387B
| $264M | 0.32% |
6,329,415
+1,650,089
|
|
||
109
Wyndham Hotels & Resorts
WH
$5.94B
| $259M | 0.31% |
2,868,843
-984,684
|
|
||
110
Boyd Gaming
BYD
$6.67B
| $259M | 0.31% |
3,933,341
-22,203
|
|
||
111
United Rentals
URI
$65.6B
| $256M | 0.31% |
409,872
+21,879
|
|
||
112
Solventum
SOLV
$12.4B
| $256M | 0.31% |
3,361,973
+1,691,565
|
|
||
113
Cognizant
CTSH
$32.6B
| $255M | 0.31% |
3,330,771
-75,742
|
|
||
114
Everest Group
EG
$14.6B
| $253M | 0.31% |
696,765
+22,432
|
|
||
115
Arrow Electronics
ARW
$6.05B
| $253M | 0.31% |
2,434,245
-39,829
|
|
||
|
PRMB
116
Primo Brands
PRMB
$8.38B
| $253M | 0.31% |
7,117,540
+7,044,263
|
|
||
117
Arthur J. Gallagher & Co
AJG
$75.9B
| $252M | 0.31% |
732,953
+55,840
|
|
||
118
Parker-Hannifin
PH
$93.4B
| $251M | 0.3% |
412,938
-167,116
|
|
||
119
Amgen
AMGN
$160B
| $250M | 0.3% |
803,405
-1,458,208
|
|
||
120
InterDigital
IDCC
$9.41B
| $250M | 0.3% |
1,214,475
-405,070
|
|
||
121
OGE Energy
OGE
$9.47B
| $248M | 0.3% |
5,401,857
+1,219,062
|
|
||
122
L3Harris
LHX
$54.2B
| $244M | 0.29% |
1,163,665
-15,076
|
|
||
|
SW
123
Smurfit Westrock
SW
$21.8B
| $241M | 0.29% |
5,374,682
-268,446
|
|
||
124
Chord Energy
CHRD
$5.16B
| $241M | 0.29% |
2,138,417
-48,066
|
|
||
125
Trimble
TRMB
$18.7B
| $238M | 0.29% |
3,644,965
+267,829
|
|