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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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$9.03B
| $269M | 0.28% |
971,247
-165,463
|
|
||
127
Ball Corp
BALL
$16.5B
| $269M | 0.28% |
4,545,313
-193,731
|
|
||
128
Alphabet (Google) Class A
GOOGL
$4.12T
| $266M | 0.28% |
912,242
-50,030
|
|
||
129
Murphy USA
MUSA
$9.72B
| $265M | 0.28% |
536,905
+445,607
|
|
||
130
OGE Energy
OGE
$10.2B
| $265M | 0.28% |
5,515,491
-627,554
|
|
||
131
Canadian Natural Resources
CNQ
$82.4B
| $264M | 0.28% |
5,422,643
-288,086
|
|
||
|
FITB
132
Fifth Third Bancorp
FITB
$51B
| $262M | 0.27% |
5,631,234
-770,629
|
|
||
133
Frontdoor
FTDR
$5.25B
| $261M | 0.27% |
4,929,097
-848,155
|
|
||
134
Solventum
SOLV
$13.8B
| $256M | 0.27% |
3,914,091
-171,396
|
|
||
135
WEX
WEX
$4.78B
| $254M | 0.27% |
1,660,773
+213,331
|
|
||
136
Wyndham Hotels & Resorts
WH
$6.54B
| $246M | 0.26% |
3,024,627
+47,598
|
|
||
137
EastGroup Properties
EGP
$11.1B
| $241M | 0.25% |
1,299,938
+116,941
|
|
||
138
EQT Corp
EQT
$33B
| $241M | 0.25% |
3,793,195
-655,857
|
|
||
139
Credit Acceptance
CACC
$6.58B
| $237M | 0.25% |
560,208
+103,955
|
|
||
140
Xcel Energy
XEL
$51.3B
| $236M | 0.25% |
2,968,362
+943,821
|
|
||
141
Ralph Lauren
RL
$24.5B
| $231M | 0.24% |
672,906
-30,113
|
|
||
142
Landstar System
LSTR
$7.1B
| $228M | 0.24% |
1,420,213
-294,687
|
|
||
143
Boyd Gaming
BYD
$6.67B
| $227M | 0.24% |
2,757,681
-469,541
|
|
||
144
Amgen
AMGN
$193B
| $226M | 0.24% |
643,175
-81,618
|
|
||
145
Williams-Sonoma
WSM
$28.2B
| $224M | 0.23% |
1,228,331
-53,946
|
|
||
|
146
McCormick & Company Non-Voting
MKC
$13.7B
| $222M | 0.23% |
+4,405,450
|
|
||
147
Valvoline
VVV
$5.13B
| $222M | 0.23% |
6,582,432
-97,479
|
|
||
148
Commercial Metals
CMC
$7.67B
| $220M | 0.23% |
3,585,878
-541
|
|
||
149
Watts Water Technologies
WTS
$12B
| $219M | 0.23% |
755,904
-135,672
|
|
||
150
Nutrien
NTR
$29.3B
| $216M | 0.23% |
2,133,479
-833,700
|
|