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 | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$8.2B
| $122M | 0.13% |
1,257,725
+11,653
|
|
||
202
Lamb Weston
LW
$8.29B
| $122M | 0.12% |
2,093,944
-579,012
|
|
||
|
PRMB
203
Primo Brands
PRMB
$6.08B
| $120M | 0.12% |
5,416,059
-2,673,420
|
|
||
204
Darden Restaurants
DRI
$21.7B
| $119M | 0.12% |
625,812
-155,166
|
|
||
205
MasterBrand
MBC
$1.47B
| $118M | 0.12% |
8,930,199
+649,960
|
|
||
206
Cognizant
CTSH
$40.6B
| $116M | 0.12% |
1,725,778
-146,972
|
|
||
207
Analog Devices
ADI
$137B
| $114M | 0.12% |
463,966
-40,143
|
|
||
208
Cigna
CI
$74B
| $114M | 0.12% |
395,135
-13,068
|
|
||
209
Harley-Davidson
HOG
$2.52B
| $112M | 0.12% |
4,021,078
+84,516
|
|
||
210
TD Synnex
SNX
$12.2B
| $110M | 0.11% |
669,118
+106,837
|
|
||
211
FirstCash
FCFS
$7.26B
| $103M | 0.11% |
649,705
-9,256
|
|
||
212
Steel Dynamics
STLD
$24.7B
| $101M | 0.1% |
+723,588
|
|
||
213
Louisiana-Pacific
LPX
$5.98B
| $101M | 0.1% |
+1,134,238
|
|
||
214
TriNet
TNET
$2.89B
| $97.7M | 0.1% |
+1,460,895
|
|
||
215
Magnite
MGNI
$2.28B
| $95.2M | 0.1% |
4,449,004
-1,125,600
|
|
||
216
Viper Energy
VNOM
$6.64B
| $95.1M | 0.1% |
2,485,395
+242,259
|
|
||
217
KT
KT
$9.17B
| $94.9M | 0.1% |
4,864,774
-347,618
|
|
||
218
America Movil
AMX
$63.9B
| $94.7M | 0.1% |
4,508,739
+381,472
|
|
||
219
Abercrombie & Fitch
ANF
$5.44B
| $92.9M | 0.1% |
1,094,023
+553,889
|
|
||
220
Flowserve
FLS
$9.13B
| $91.4M | 0.09% |
1,720,812
-2,547,696
|
|
||
221
Itaú Unibanco
ITUB
$79.8B
| $91.1M | 0.09% |
12,413,727
+11,711,487
|
|
||
222
KLA
KLAC
$161B
| $89.4M | 0.09% |
82,900
-6,992
|
|
||
|
AAUC
223
Allied Gold Corp
AAUC
$2.9B
| $89M | 0.09% |
3,659,737
-955,155
|
|
||
224
Lam Research
LRCX
$206B
| $88.9M | 0.09% |
662,354
-2,543,124
|
|
||
225
Maximus
MMS
$4.71B
| $88.2M | 0.09% |
966,139
+308,892
|
|