Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Limited
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$18.9B
| $247M | 0.27% |
1,311,375
-30,398
|
|
||
127
Regency Centers
REG
$13.1B
| $247M | 0.27% |
3,467,553
-459,902
|
|
||
128
Essex Property Trust
ESS
$16.6B
| $244M | 0.27% |
860,854
+189,663
|
|
||
129
Nomad Foods
NOMD
$1.8B
| $243M | 0.27% |
14,323,433
+4,114,150
|
|
||
130
Stifel
SF
$11.4B
| $241M | 0.27% |
2,326,249
+2,243,961
|
|
||
131
Freeport-McMoran
FCX
$59.9B
| $240M | 0.27% |
5,542,388
+716,770
|
|
||
|
PRMB
132
Primo Brands
PRMB
$8.38B
| $240M | 0.27% |
8,089,479
+971,939
|
|
||
133
Voya Financial
VOYA
$7.16B
| $239M | 0.27% |
3,373,520
+1,394,321
|
|
||
134
DuPont de Nemours
DD
$32.9B
| $239M | 0.27% |
3,483,001
+932,575
|
|
||
135
Arthur J. Gallagher & Co
AJG
$75.9B
| $235M | 0.26% |
737,299
+4,346
|
|
||
136
Coca-Cola Consolidated
COKE
$11B
| $233M | 0.26% |
2,089,876
+84,696
|
|
||
137
Hubbell
HUBB
$23.1B
| $231M | 0.26% |
+563,479
|
|
||
138
Intercontinental Exchange
ICE
$90.1B
| $228M | 0.25% |
1,240,264
+9,043
|
|
||
139
Flowserve
FLS
$6.61B
| $224M | 0.25% |
+4,268,508
|
|
||
140
Omnicom Group
OMC
$15.4B
| $223M | 0.25% |
3,102,803
-1,779,238
|
|
||
141
Affiliated Managers Group
AMG
$6.78B
| $223M | 0.25% |
1,133,127
-21,664
|
|
||
142
Aptiv
APTV
$18.2B
| $221M | 0.25% |
+3,246,582
|
|
||
143
Watts Water Technologies
WTS
$9.27B
| $218M | 0.24% |
888,089
-17,694
|
|
||
144
Apollo Global Management
APO
$73B
| $218M | 0.24% |
1,532,768
-1,186,253
|
|
||
145
Centene
CNC
$17.6B
| $210M | 0.23% |
3,940,198
+38,595
|
|
||
146
Ball Corp
BALL
$12.9B
| $210M | 0.23% |
3,736,597
-72,832
|
|
||
147
Amgen
AMGN
$160B
| $209M | 0.23% |
748,386
-55,019
|
|
||
148
Rocket Companies
RKT
$47.1B
| $207M | 0.23% |
14,560,706
+856,367
|
|
||
149
Fortive
FTV
$16.4B
| $206M | 0.23% |
3,967,744
-3,121,413
|
|
||
150
Boston Properties
BXP
$11.4B
| $203M | 0.23% |
3,009,193
+403,090
|
|