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 | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$5.21B
| $166M | 0.17% |
1,803,658
-49,628
|
|
||
177
Methanex
MEOH
$3.72B
| $162M | 0.17% |
2,728,192
+1,531,965
|
|
||
178
NewMarket
NEU
$7.29B
| $161M | 0.17% |
+251,122
|
|
||
179
Expedia Group
EXPE
$31.5B
| $156M | 0.16% |
+676,698
|
|
||
180
MSC Industrial Direct
MSM
$6.6B
| $153M | 0.16% |
1,660,501
-72,821
|
|
||
181
Essex Property Trust
ESS
$19B
| $148M | 0.15% |
609,847
-26,621
|
|
||
182
Qiagen
QGEN
$8.13B
| $145M | 0.15% |
3,625,691
-354,325
|
|
||
183
Cavco Industries
CVCO
$4.77B
| $145M | 0.15% |
299,660
-68,179
|
|
||
184
Parker-Hannifin
PH
$122B
| $142M | 0.15% |
158,710
-6,355
|
|
||
185
Voya Financial
VOYA
$8.26B
| $142M | 0.15% |
2,077,013
-1,480,268
|
|
||
186
SEI Investments
SEIC
$10.5B
| $139M | 0.15% |
+1,770,039
|
|
||
187
Brink's
BCO
$3.87B
| $138M | 0.14% |
1,331,522
+772,509
|
|
||
188
American International
AIG
$40.1B
| $137M | 0.14% |
1,822,581
-75,938
|
|
||
189
Equity Residential
EQR
$25.6B
| $136M | 0.14% |
2,293,660
-100,174
|
|
||
190
Analog Devices
ADI
$188B
| $135M | 0.14% |
424,218
-17,513
|
|
||
191
Vontier
VNT
$4.17B
| $133M | 0.14% |
3,754,162
+196,160
|
|
||
192
Loews
L
$23.3B
| $132M | 0.14% |
1,240,814
-51,314
|
|
||
193
Builders FirstSource
BLDR
$9.59B
| $132M | 0.14% |
1,602,360
-188,494
|
|
||
194
Rocket Companies
RKT
$42.4B
| $132M | 0.14% |
9,248,170
-3,905,255
|
|
||
195
Extra Space Storage
EXR
$31.5B
| $127M | 0.13% |
967,407
-40,184
|
|
||
196
White Mountains Insurance
WTM
$5.19B
| $126M | 0.13% |
57,459
-19,452
|
|
||
197
ITT
ITT
$17.3B
| $125M | 0.13% |
656,349
-28,601
|
|
||
198
Gentex
GNTX
$5.46B
| $124M | 0.13% |
5,690,036
-115,713
|
|
||
199
Synchrony
SYF
$26.5B
| $124M | 0.13% |
1,827,681
-2,020,232
|
|
||
200
Marriott International
MAR
$99.5B
| $122M | 0.13% |
372,697
-119,554
|
|