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 | |
|---|---|---|---|---|---|---|
201
Vontier
VNT
$5.81B
| $132M | 0.14% |
+3,558,002
|
|
||
202
Extra Space Storage
EXR
$31.3B
| $131M | 0.14% |
1,007,591
-18,585
|
|
||
203
TE Connectivity
TEL
$69.2B
| $127M | 0.13% |
558,211
-1,155,112
|
|
||
|
AAUC
204
Allied Gold Corp
AAUC
$3.93B
| $125M | 0.13% |
3,967,412
+307,675
|
|
||
205
VICI Properties
VICI
$31.8B
| $124M | 0.13% |
4,422,600
-184,721
|
|
||
206
Analog Devices
ADI
$173B
| $120M | 0.12% |
441,731
-22,235
|
|
||
207
ITT
ITT
$17.6B
| $119M | 0.12% |
684,950
-12,437
|
|
||
208
Darden Restaurants
DRI
$24.7B
| $114M | 0.12% |
617,795
-8,017
|
|
||
|
Q
209
Qnity Electronics Inc
Q
$26.1B
| $111M | 0.12% |
+1,360,307
|
|
||
210
Nomad Foods
NOMD
$1.65B
| $110M | 0.11% |
8,820,590
-3,434,193
|
|
||
211
DNOW Inc
DNOW
$2.2B
| $104M | 0.11% |
7,859,416
+3,124,280
|
|
||
212
Equinox Gold
EQX
$14.5B
| $102M | 0.11% |
+5,362,526
|
|
||
213
America Movil
AMX
$76.6B
| $100M | 0.1% |
4,835,629
+326,890
|
|
||
214
Itaú Unibanco
ITUB
$102B
| $97.2M | 0.1% |
13,576,614
+790,475
|
|
||
215
MasterBrand
MBC
$1.36B
| $96.5M | 0.1% |
8,696,649
-233,550
|
|
||
216
KT
KT
$11.6B
| $96.3M | 0.1% |
5,074,039
+209,265
|
|
||
217
FirstCash
FCFS
$8.32B
| $96.2M | 0.1% |
599,728
-49,977
|
|
||
218
TD Synnex
SNX
$12.8B
| $94.7M | 0.1% |
630,396
-38,722
|
|
||
219
EnerSys
ENS
$6.31B
| $94.2M | 0.1% |
634,237
-45,937
|
|
||
220
HCA Healthcare
HCA
$118B
| $93.3M | 0.1% |
199,771
+5,257
|
|
||
221
Louisiana-Pacific
LPX
$5.83B
| $91.4M | 0.09% |
1,131,346
-2,892
|
|
||
222
Sensata Technologies
ST
$5.47B
| $91.1M | 0.09% |
2,722,971
-101,867
|
|
||
223
Millicom
TIGO
$11.8B
| $88.9M | 0.09% |
1,603,730
+41,765
|
|
||
224
M&T Bank
MTB
$33.6B
| $88.4M | 0.09% |
438,520
+18,107
|
|
||
|
PRMB
225
Primo Brands
PRMB
$8.28B
| $87.2M | 0.09% |
5,332,521
-83,538
|
|