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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$11.1B
| $172M | 0.19% |
574,975
+224,469
|
|
||
177
Brown & Brown
BRO
$31.3B
| $171M | 0.19% |
+1,544,503
|
|
||
178
Crocs
CROX
$4.59B
| $171M | 0.19% |
1,688,383
+1,627,190
|
|
||
179
Darden Restaurants
DRI
$21.8B
| $170M | 0.19% |
780,978
+128,468
|
|
||
180
Phillips 66
PSX
$52.9B
| $169M | 0.19% |
1,416,063
-25,543
|
|
||
181
3M
MMM
$81.2B
| $167M | 0.19% |
1,099,741
+1,079,615
|
|
||
182
Molina Healthcare
MOH
$10.4B
| $167M | 0.19% |
560,061
-13,162
|
|
||
183
LKQ Corp
LKQ
$7.68B
| $164M | 0.18% |
4,428,407
-134,218
|
|
||
184
Coca-Cola Femsa
KOF
$17B
| $163M | 0.18% |
1,681,955
+1,644,614
|
|
||
185
Equity Residential
EQR
$23.8B
| $161M | 0.18% |
2,386,727
-46,919
|
|
||
186
White Mountains Insurance
WTM
$4.87B
| $160M | 0.18% |
89,394
+4,158
|
|
||
187
Valvoline
VVV
$4.52B
| $151M | 0.17% |
3,977,293
+1,599,973
|
|
||
188
Dover
DOV
$22.3B
| $150M | 0.17% |
819,860
-18,130
|
|
||
189
Extra Space Storage
EXR
$31.4B
| $148M | 0.16% |
1,005,270
-234,839
|
|
||
190
VICI Properties
VICI
$33.2B
| $147M | 0.16% |
4,517,980
-1,568,405
|
|
||
191
MSC Industrial Direct
MSM
$4.84B
| $147M | 0.16% |
1,728,249
-33,999
|
|
||
192
Cognizant
CTSH
$32.9B
| $146M | 0.16% |
1,872,750
-1,458,021
|
|
||
193
Lincoln Electric
LECO
$13.1B
| $142M | 0.16% |
+682,428
|
|
||
194
Citigroup
C
$179B
| $140M | 0.16% |
1,640,310
-22,584
|
|
||
195
Lamb Weston
LW
$8.94B
| $139M | 0.15% |
2,672,956
-696,469
|
|
||
196
Loews
L
$21.3B
| $135M | 0.15% |
1,475,946
-17,628
|
|
||
197
Cigna
CI
$80.6B
| $135M | 0.15% |
408,203
-6,001
|
|
||
198
Permian Resources
PR
$9.19B
| $134M | 0.15% |
+9,847,009
|
|
||
199
Magnite
MGNI
$2.56B
| $133M | 0.15% |
5,574,604
+298,248
|
|
||
200
Gentex
GNTX
$5.7B
| $127M | 0.14% |
5,788,760
-111,634
|
|