Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$116B
| $174M | 0.18% |
3,676,899
-312,031
|
|
||
177
Allison Transmission
ALSN
$8.27B
| $173M | 0.18% |
2,038,429
+1,101,824
|
|
||
178
Gentex
GNTX
$5.18B
| $167M | 0.17% |
5,912,491
+123,731
|
|
||
179
Visa
V
$669B
| $163M | 0.17% |
476,749
-39,581
|
|
||
180
MSC Industrial Direct
MSM
$4.78B
| $163M | 0.17% |
1,764,875
+36,626
|
|
||
181
Nomad Foods
NOMD
$1.82B
| $161M | 0.17% |
12,254,783
-2,068,650
|
|
||
182
Steris
STE
$24.9B
| $159M | 0.16% |
+642,539
|
|
||
183
Equity Residential
EQR
$23.2B
| $158M | 0.16% |
2,437,406
+50,679
|
|
||
184
American International
AIG
$46.6B
| $157M | 0.16% |
1,994,533
-171,554
|
|
||
185
Citigroup
C
$202B
| $154M | 0.16% |
1,514,178
-126,132
|
|
||
186
VICI Properties
VICI
$30.6B
| $150M | 0.15% |
4,607,321
+89,341
|
|
||
187
Brown & Brown
BRO
$28.1B
| $149M | 0.15% |
1,587,950
+43,447
|
|
||
188
Extra Space Storage
EXR
$28.3B
| $145M | 0.15% |
1,026,176
+20,906
|
|
||
189
Maplebear
CART
$11.9B
| $144M | 0.15% |
3,910,926
-50,912
|
|
||
190
White Mountains Insurance
WTM
$5.26B
| $143M | 0.15% |
84,445
-4,949
|
|
||
191
Dover
DOV
$27.6B
| $140M | 0.14% |
837,253
+17,393
|
|
||
192
HDFC Bank
HDB
$185B
| $139M | 0.14% |
4,070,847
+1,254,591
|
|
||
193
Coca-Cola Femsa
KOF
$19.7B
| $137M | 0.14% |
1,650,177
-31,778
|
|
||
194
Loews
L
$21.8B
| $136M | 0.14% |
1,357,258
-118,688
|
|
||
195
Huron Consulting
HURN
$3.08B
| $131M | 0.13% |
888,045
+129,073
|
|
||
196
NRG Energy
NRG
$30.7B
| $131M | 0.13% |
807,142
-384,919
|
|
||
197
Marriott International
MAR
$82.8B
| $130M | 0.13% |
501,001
-218,604
|
|
||
198
Icon
ICLR
$14.1B
| $129M | 0.13% |
739,135
+682,597
|
|
||
199
Parker-Hannifin
PH
$111B
| $127M | 0.13% |
168,169
-80,674
|
|
||
200
ITT
ITT
$15B
| $125M | 0.13% |
697,387
+14,519
|
|