Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$54.3B
| $269M | 0.28% |
1,308,553
-33,572
|
|
||
127
Zebra Technologies
ZBRA
$11.6B
| $268M | 0.28% |
1,103,395
-26,722
|
|
||
128
RB Global
RBA
$18.9B
| $268M | 0.28% |
2,600,146
-47,349
|
|
||
129
Chubb
CB
$132B
| $267M | 0.28% |
856,546
-15,649
|
|
||
130
Voya Financial
VOYA
$6.73B
| $265M | 0.27% |
3,557,281
+61,962
|
|
||
131
United Airlines
UAL
$37.7B
| $263M | 0.27% |
2,344,675
-90,300
|
|
||
132
OGE Energy
OGE
$10B
| $262M | 0.27% |
6,143,045
-136,315
|
|
||
133
Rocket Companies
RKT
$50B
| $255M | 0.26% |
13,153,425
-236,723
|
|
||
134
Everest Group
EG
$13.7B
| $252M | 0.26% |
741,524
+12,505
|
|
||
135
Ball Corp
BALL
$17.9B
| $251M | 0.26% |
4,739,044
+922,747
|
|
||
136
Commercial Metals
CMC
$8.31B
| $249M | 0.26% |
3,586,419
-55,511
|
|
||
137
Ralph Lauren
RL
$22.9B
| $249M | 0.26% |
703,019
-12,714
|
|
||
138
3M
MMM
$87.5B
| $247M | 0.26% |
1,541,856
+178,675
|
|
||
139
Landstar System
LSTR
$5.37B
| $247M | 0.26% |
1,714,900
-46,626
|
|
||
140
Ross Stores
ROST
$65.8B
| $246M | 0.26% |
1,366,884
-24,683
|
|
||
141
Watts Water Technologies
WTS
$11B
| $246M | 0.25% |
891,576
-15,760
|
|
||
142
Nutrien
NTR
$35.3B
| $245M | 0.25% |
2,967,179
-280,365
|
|
||
143
Emerson Electric
EMR
$85.8B
| $245M | 0.25% |
1,832,743
-1,028,151
|
|
||
144
Regency Centers
REG
$14.3B
| $240M | 0.25% |
3,476,447
-63,690
|
|
||
145
HDFC Bank
HDB
$164B
| $238M | 0.25% |
6,520,680
+2,449,833
|
|
||
146
EQT Corp
EQT
$37.3B
| $238M | 0.25% |
4,449,052
-76,594
|
|
||
147
Permian Resources
PR
$13.5B
| $237M | 0.25% |
16,908,919
-441,744
|
|
||
148
Amgen
AMGN
$204B
| $237M | 0.25% |
724,793
+1,059
|
|
||
149
Boston Properties
BXP
$9.7B
| $234M | 0.24% |
3,473,377
-64,974
|
|
||
150
Icon
ICLR
$8.1B
| $229M | 0.24% |
1,258,903
+519,768
|
|