Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$13.1B
| $269M | 0.28% |
2,371,880
+45,631
|
|
||
127
Boston Properties
BXP
$11.3B
| $263M | 0.27% |
3,538,351
+529,158
|
|
||
128
Voya Financial
VOYA
$7.14B
| $261M | 0.27% |
3,495,319
+121,799
|
|
||
129
Nutrien
NTR
$29.9B
| $260M | 0.27% |
3,247,544
+664,855
|
|
||
130
Rocket Companies
RKT
$51.2B
| $259M | 0.27% |
13,390,148
-1,170,558
|
|
||
131
Omnicom Group
OMC
$25.5B
| $259M | 0.27% |
3,182,374
+79,571
|
|
||
132
Regency Centers
REG
$12.5B
| $258M | 0.27% |
3,540,137
+72,584
|
|
||
133
Everest Group
EG
$13.8B
| $255M | 0.26% |
729,019
+163,316
|
|
||
134
Williams-Sonoma
WSM
$22.1B
| $255M | 0.26% |
+1,304,657
|
|
||
135
Watts Water Technologies
WTS
$9.38B
| $253M | 0.26% |
907,336
+19,247
|
|
||
136
Coca-Cola Consolidated
COKE
$11.1B
| $253M | 0.26% |
2,160,088
+70,212
|
|
||
137
Ametek
AME
$46.8B
| $252M | 0.26% |
1,342,125
-176,422
|
|
||
138
Cisco
CSCO
$309B
| $252M | 0.26% |
3,679,116
-157,783
|
|
||
139
Wyndham Hotels & Resorts
WH
$5.86B
| $247M | 0.25% |
3,095,371
-35,002
|
|
||
140
Chubb
CB
$123B
| $246M | 0.25% |
872,195
-728,854
|
|
||
141
EQT Corp
EQT
$34.4B
| $246M | 0.25% |
4,525,646
-455,889
|
|
||
142
Trimble
TRMB
$19.1B
| $242M | 0.25% |
2,963,035
-1,207,144
|
|
||
143
SLM Corp
SLM
$5.38B
| $235M | 0.24% |
8,516,901
-2,559,458
|
|
||
144
United Airlines
UAL
$34.9B
| $235M | 0.24% |
2,434,975
+105,525
|
|
||
145
Builders FirstSource
BLDR
$11.6B
| $225M | 0.23% |
1,852,292
+781,506
|
|
||
146
Ralph Lauren
RL
$22.5B
| $224M | 0.23% |
715,733
+14,953
|
|
||
147
Permian Resources
PR
$10.7B
| $222M | 0.23% |
17,350,663
+7,503,654
|
|
||
148
Acuity Brands
AYI
$11.1B
| $218M | 0.22% |
633,060
+58,085
|
|
||
149
Intercontinental Exchange
ICE
$92B
| $217M | 0.22% |
1,288,994
+48,730
|
|
||
150
Landstar System
LSTR
$5.03B
| $216M | 0.22% |
1,761,526
+341,808
|
|