We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$9.92B
| $211M | 0.22% |
+587,163
|
|
||
152
RB Global
RBA
$21.5B
| $211M | 0.22% |
2,197,424
-402,722
|
|
||
153
Equinox Gold
EQX
$7.66B
| $204M | 0.21% |
10,364,451
+5,001,925
|
|
||
154
Arch Capital
ACGL
$34.1B
| $201M | 0.21% |
+2,092,817
|
|
||
155
Lincoln Electric
LECO
$14.6B
| $199M | 0.21% |
799,875
-35,305
|
|
||
156
Yum! Brands
YUM
$43.1B
| $199M | 0.21% |
1,281,199
+166,781
|
|
||
157
HDFC Bank
HDB
$132B
| $194M | 0.2% |
7,815,820
+1,295,140
|
|
||
158
Steris
STE
$21B
| $191M | 0.2% |
862,253
+230,929
|
|
||
159
3M
MMM
$85.5B
| $185M | 0.19% |
1,271,384
-270,472
|
|
||
160
America Movil
AMX
$79.3B
| $183M | 0.19% |
7,188,334
+2,352,705
|
|
||
161
Teck Resources
TECK
$28.5B
| $182M | 0.19% |
2,652,772
+14,462
|
|
||
162
Trimble
TRMB
$11.8B
| $181M | 0.19% |
2,771,604
-61,627
|
|
||
163
LKQ Corp
LKQ
$6.89B
| $178M | 0.19% |
6,054,214
-1,337,090
|
|
||
164
Resideo Technologies
REZI
$4.69B
| $176M | 0.18% |
5,234,163
-284,020
|
|
||
165
D.R. Horton
DHI
$47.2B
| $176M | 0.18% |
1,285,020
-297,188
|
|
||
166
Medtronic
MDT
$104B
| $176M | 0.18% |
2,027,905
-4,707,978
|
|
||
167
Arthur J. Gallagher & Co
AJG
$58.1B
| $175M | 0.18% |
808,257
-21,902
|
|
||
|
AAUC
168
Allied Gold Corp
AAUC
$2.9B
| $174M | 0.18% |
4,037,648
+70,236
|
|
||
169
Halozyme
HALO
$8.89B
| $173M | 0.18% |
2,683,683
+2,196,614
|
|
||
170
Sanofi
SNY
$103B
| $173M | 0.18% |
3,599,284
-35,241
|
|
||
171
Evercore
EVR
$13.2B
| $173M | 0.18% |
580,174
-244,186
|
|
||
172
Equity Lifestyle Properties
ELS
$12.5B
| $171M | 0.18% |
2,732,206
-118,650
|
|
||
173
Acuity Brands
AYI
$11B
| $168M | 0.18% |
599,836
-819
|
|
||
174
Dover
DOV
$30.4B
| $167M | 0.18% |
801,484
-30,493
|
|
||
175
Everest Group
EG
$14.1B
| $166M | 0.17% |
508,572
-232,952
|
|