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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$13.2B
| $173M | 0.18% |
2,850,856
-52,111
|
|
||
177
Equitable Holdings
EQH
$11.9B
| $169M | 0.18% |
3,554,613
-82,801
|
|
||
178
UFP Industries
UFPI
$6.12B
| $169M | 0.17% |
1,853,286
-34,174
|
|
||
179
Yum! Brands
YUM
$45.9B
| $169M | 0.17% |
+1,114,418
|
|
||
180
Citigroup
C
$203B
| $168M | 0.17% |
1,442,584
-71,594
|
|
||
181
Seagate
STX
$89.3B
| $168M | 0.17% |
610,811
-761,292
|
|
||
182
Essex Property Trust
ESS
$16.9B
| $167M | 0.17% |
636,468
-17,100
|
|
||
183
Cognizant
CTSH
$31.1B
| $166M | 0.17% |
2,005,275
+279,497
|
|
||
184
Teck Resources
TECK
$29.8B
| $166M | 0.17% |
2,638,310
-784,748
|
|
||
185
Dover
DOV
$30.6B
| $162M | 0.17% |
831,977
-5,276
|
|
||
186
American International
AIG
$43.1B
| $162M | 0.17% |
1,898,519
-96,014
|
|
||
187
Steris
STE
$25B
| $160M | 0.17% |
631,324
-11,215
|
|
||
188
White Mountains Insurance
WTM
$5.51B
| $160M | 0.17% |
76,911
-7,534
|
|
||
189
Visa
V
$609B
| $159M | 0.17% |
455,109
-21,640
|
|
||
190
Coca-Cola Femsa
KOF
$23.2B
| $159M | 0.16% |
1,681,676
+31,499
|
|
||
191
Marriott International
MAR
$92.9B
| $153M | 0.16% |
492,251
-8,750
|
|
||
192
Equity Residential
EQR
$24.2B
| $151M | 0.16% |
2,393,834
-43,572
|
|
||
193
Xcel Energy
XEL
$49.4B
| $150M | 0.15% |
2,024,541
+1,980,821
|
|
||
194
MSC Industrial Direct
MSM
$5.21B
| $146M | 0.15% |
1,733,322
-31,553
|
|
||
195
Huron Consulting
HURN
$2.47B
| $145M | 0.15% |
836,048
-51,997
|
|
||
196
Parker-Hannifin
PH
$128B
| $145M | 0.15% |
165,065
-3,104
|
|
||
197
Churchill Downs
CHDN
$6.3B
| $141M | 0.15% |
1,235,653
-22,072
|
|
||
198
Loews
L
$22.5B
| $136M | 0.14% |
1,292,128
-65,130
|
|
||
199
Gentex
GNTX
$5.1B
| $135M | 0.14% |
5,805,749
-106,742
|
|
||
200
H&R Block
HRB
$3.99B
| $134M | 0.14% |
3,065,070
-821,474
|
|