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 | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$28.2B
| $202M | 0.22% |
+2,582,689
|
|
||
152
Equitable Holdings
EQH
$14.6B
| $200M | 0.22% |
3,565,147
+1,486,286
|
|
||
153
Landstar System
LSTR
$4.38B
| $197M | 0.22% |
1,419,718
+176,601
|
|
||
154
EastGroup Properties
EGP
$9.31B
| $197M | 0.22% |
1,179,156
-23,306
|
|
||
155
Marriott International
MAR
$72.3B
| $197M | 0.22% |
+719,605
|
|
||
156
Seagate
STX
$46.7B
| $193M | 0.21% |
+1,340,501
|
|
||
157
Sanofi
SNY
$119B
| $193M | 0.21% |
3,988,930
-100,310
|
|
||
158
Ralph Lauren
RL
$19.3B
| $192M | 0.21% |
700,780
-257,541
|
|
||
159
Everest Group
EG
$14.6B
| $192M | 0.21% |
565,703
-131,062
|
|
||
160
NRG Energy
NRG
$33.1B
| $191M | 0.21% |
1,192,061
-1,624,957
|
|
||
161
Resideo Technologies
REZI
$6.22B
| $187M | 0.21% |
8,477,343
-1,477,076
|
|
||
162
WEX
WEX
$5.14B
| $187M | 0.21% |
+1,269,136
|
|
||
163
United Airlines
UAL
$33.7B
| $185M | 0.21% |
2,329,450
-470,810
|
|
||
164
American International
AIG
$45B
| $185M | 0.21% |
2,166,087
-25,610
|
|
||
165
Canadian Natural Resources
CNQ
$64.2B
| $185M | 0.21% |
5,887,562
-1,523,890
|
|
||
166
UFP Industries
UFPI
$5.35B
| $184M | 0.2% |
1,847,503
+378,203
|
|
||
167
Visa
V
$671B
| $183M | 0.2% |
516,330
-8,432
|
|
||
168
Maplebear
CART
$10.4B
| $179M | 0.2% |
3,961,838
+1,911,771
|
|
||
169
H&R Block
HRB
$6.55B
| $178M | 0.2% |
3,233,854
-534,058
|
|
||
170
Chord Energy
CHRD
$5.16B
| $176M | 0.2% |
1,816,812
-321,605
|
|
||
171
Equity Lifestyle Properties
ELS
$12.1B
| $175M | 0.19% |
2,842,115
-55,539
|
|
||
172
Commercial Metals
CMC
$6.68B
| $175M | 0.19% |
3,574,791
-30,606
|
|
||
173
Saic
SAIC
$4.5B
| $174M | 0.19% |
1,548,984
-528,545
|
|
||
174
Ross Stores
ROST
$51.1B
| $174M | 0.19% |
1,363,022
-225,543
|
|
||
175
Parker-Hannifin
PH
$93.4B
| $174M | 0.19% |
248,843
-164,095
|
|