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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$25.2B
| $229M | 0.24% |
1,282,277
-22,380
|
|
||
152
Cenovus Energy
CVE
$41.5B
| $228M | 0.24% |
13,415,262
-8,817,157
|
|
||
153
D.R. Horton
DHI
$46.1B
| $227M | 0.24% |
1,582,208
-40,691
|
|
||
154
Allison Transmission
ALSN
$10.4B
| $227M | 0.23% |
2,316,240
+277,811
|
|
||
155
Wyndham Hotels & Resorts
WH
$6.35B
| $225M | 0.23% |
2,977,029
-118,342
|
|
||
156
LKQ Corp
LKQ
$8.35B
| $223M | 0.23% |
7,391,304
+902,320
|
|
||
157
Trimble
TRMB
$16.2B
| $222M | 0.23% |
2,833,231
-129,804
|
|
||
158
Generac Holdings
GNRC
$13.8B
| $220M | 0.23% |
1,614,367
-332,965
|
|
||
159
Cavco Industries
CVCO
$4.47B
| $218M | 0.23% |
367,839
-1,338
|
|
||
160
Acuity Brands
AYI
$9.43B
| $216M | 0.22% |
600,655
-32,405
|
|
||
161
WEX
WEX
$5.19B
| $216M | 0.22% |
1,447,442
+174,079
|
|
||
162
Arthur J. Gallagher & Co
AJG
$57.9B
| $215M | 0.22% |
830,159
-202,094
|
|
||
163
Blue Owl Capital
OWL
$7.46B
| $211M | 0.22% |
14,123,877
+1,970,101
|
|
||
164
EastGroup Properties
EGP
$10.4B
| $211M | 0.22% |
1,182,997
-21,214
|
|
||
165
AutoNation
AN
$6.83B
| $207M | 0.21% |
1,002,810
-420,983
|
|
||
166
Credit Acceptance
CACC
$5.23B
| $202M | 0.21% |
456,253
+14,877
|
|
||
167
Lincoln Electric
LECO
$15.7B
| $200M | 0.21% |
835,180
-15,021
|
|
||
168
Valvoline
VVV
$4.8B
| $194M | 0.2% |
6,679,911
+1,142,290
|
|
||
169
Resideo Technologies
REZI
$6.06B
| $194M | 0.2% |
5,518,183
-1,149,780
|
|
||
170
Canadian Natural Resources
CNQ
$89.8B
| $193M | 0.2% |
5,710,729
-296,455
|
|
||
171
Builders FirstSource
BLDR
$11.6B
| $184M | 0.19% |
1,790,854
-61,438
|
|
||
172
Centene
CNC
$21.1B
| $184M | 0.19% |
4,468,990
-743,706
|
|
||
173
Qiagen
QGEN
$10.1B
| $179M | 0.19% |
3,980,016
-35,632
|
|
||
174
Phillips 66
PSX
$61.4B
| $179M | 0.19% |
1,384,348
-33,552
|
|
||
175
Sanofi
SNY
$117B
| $176M | 0.18% |
3,634,525
-42,374
|
|