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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 | |
|---|---|---|---|---|---|---|
|
Q
201
Qnity Electronics Inc
Q
$33.1B
| $117M | 0.12% |
1,015,675
-344,632
|
|
||
202
Cognizant
CTSH
$18.9B
| $117M | 0.12% |
1,905,011
-100,264
|
|
||
203
SS&C Technologies
SSNC
$15.3B
| $116M | 0.12% |
1,722,525
-2,563,144
|
|
||
204
Darden Restaurants
DRI
$24.5B
| $116M | 0.12% |
593,089
-24,706
|
|
||
205
Ares Management
ARES
$24.6B
| $112M | 0.12% |
+1,027,190
|
|
||
206
Carlisle Companies
CSL
$15.7B
| $112M | 0.12% |
+334,261
|
|
||
207
Copart
CPRT
$28.3B
| $106M | 0.11% |
+3,204,135
|
|
||
208
Citigroup
C
$242B
| $105M | 0.11% |
928,913
-513,671
|
|
||
209
Huron Consulting
HURN
$1.6B
| $102M | 0.11% |
800,025
-36,023
|
|
||
210
Churchill Downs
CHDN
$6.2B
| $102M | 0.11% |
1,137,332
-98,321
|
|
||
211
TD Synnex
SNX
$21.4B
| $100M | 0.11% |
593,874
-36,522
|
|
||
212
Coca-Cola Femsa
KOF
$22.5B
| $98.9M | 0.1% |
1,013,914
-667,762
|
|
||
213
M&T Bank
MTB
$34.7B
| $96.9M | 0.1% |
468,515
+29,995
|
|
||
214
Cal-Maine
CALM
$3.8B
| $96.1M | 0.1% |
+1,214,077
|
|
||
215
Louisiana-Pacific
LPX
$5.76B
| $95.8M | 0.1% |
1,317,315
+185,969
|
|
||
216
Lam Research
LRCX
$474B
| $95.7M | 0.1% |
447,670
-28,605
|
|
||
217
FirstCash
FCFS
$9.31B
| $93M | 0.1% |
489,816
-109,912
|
|
||
218
Icon
ICLR
$13B
| $92.4M | 0.1% |
835,139
-423,764
|
|
||
|
UCTT
219
Ultra Clean Holdings
UCTT
$5.33B
| $91.4M | 0.1% |
+1,468,878
|
|
||
220
Sensata Technologies
ST
$6.81B
| $90.8M | 0.1% |
2,583,036
-139,935
|
|
||
221
EnerSys
ENS
$8.1B
| $89M | 0.09% |
511,126
-123,111
|
|
||
222
VICI Properties
VICI
$29.3B
| $85.7M | 0.09% |
3,136,758
-1,285,842
|
|
||
223
KLA
KLAC
$325B
| $83.3M | 0.09% |
56,577
-2,322
|
|
||
224
Teradata
TDC
$3.09B
| $82.5M | 0.09% |
3,217,662
+1,326,800
|
|
||
225
Flowserve
FLS
$9.27B
| $82.4M | 0.09% |
1,121,480
+75,404
|
|