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 | |
|---|---|---|---|---|---|---|
151
Cavco Industries
CVCO
$4.67B
| $214M | 0.22% |
369,177
+167,230
|
|
||
152
Ross Stores
ROST
$59.6B
| $212M | 0.22% |
1,391,567
+28,545
|
|
||
153
3M
MMM
$88B
| $212M | 0.22% |
1,363,181
+263,440
|
|
||
154
Apollo Global Management
APO
$85.2B
| $211M | 0.22% |
1,586,330
+53,562
|
|
||
155
Commercial Metals
CMC
$7.91B
| $209M | 0.21% |
3,641,930
+67,139
|
|
||
156
Credit Acceptance
CACC
$5.12B
| $206M | 0.21% |
+441,376
|
|
||
157
Blue Owl Capital
OWL
$10.4B
| $205M | 0.21% |
12,153,776
+6,677,610
|
|
||
158
Amgen
AMGN
$175B
| $204M | 0.21% |
723,734
-24,652
|
|
||
159
EastGroup Properties
EGP
$9.79B
| $204M | 0.21% |
1,204,211
+25,055
|
|
||
|
160
Teck Resources
TECK
$21B
| $204M | 0.21% |
3,423,058
-5,942,148
|
|
||
161
WEX
WEX
$5.18B
| $201M | 0.21% |
1,273,363
+4,227
|
|
||
162
Lincoln Electric
LECO
$13.4B
| $201M | 0.21% |
850,201
+167,773
|
|
||
163
Valvoline
VVV
$3.95B
| $199M | 0.2% |
5,537,621
+1,560,328
|
|
||
164
LKQ Corp
LKQ
$7.81B
| $198M | 0.2% |
6,488,984
+2,060,577
|
|
||
165
H&R Block
HRB
$5.5B
| $197M | 0.2% |
3,886,544
+652,690
|
|
||
166
Phillips 66
PSX
$57B
| $193M | 0.2% |
1,417,900
+1,837
|
|
||
167
Ball Corp
BALL
$13.8B
| $192M | 0.2% |
3,816,297
+79,700
|
|
||
168
Canadian Natural Resources
CNQ
$67.5B
| $192M | 0.2% |
6,007,184
+119,622
|
|
||
169
Centene
CNC
$19.9B
| $186M | 0.19% |
5,212,696
+1,272,498
|
|
||
170
Equitable Holdings
EQH
$13.8B
| $185M | 0.19% |
3,637,414
+72,267
|
|
||
171
Qiagen
QGEN
$9.85B
| $179M | 0.18% |
+4,015,648
|
|
||
172
Freeport-McMoran
FCX
$68.2B
| $177M | 0.18% |
4,521,084
-1,021,304
|
|
||
173
UFP Industries
UFPI
$5.38B
| $176M | 0.18% |
1,887,460
+39,957
|
|
||
174
Equity Lifestyle Properties
ELS
$12.2B
| $176M | 0.18% |
2,902,967
+60,852
|
|
||
175
Essex Property Trust
ESS
$16.7B
| $175M | 0.18% |
653,568
-207,286
|
|