Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Ltd
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.96B
| $126M | 0.14% |
1,246,072
-503,695
|
|
||
202
Builders FirstSource
BLDR
$11.5B
| $125M | 0.14% |
1,070,786
-517,387
|
|
||
203
Analog Devices
ADI
$117B
| $120M | 0.13% |
504,109
-5,891
|
|
||
204
Millicom
TIGO
$8.42B
| $111M | 0.12% |
2,956,476
+535,399
|
|
||
205
KT
KT
$8.75B
| $108M | 0.12% |
5,212,392
+1,553,540
|
|
||
206
HDFC Bank
HDB
$186B
| $108M | 0.12% |
+2,816,256
|
|
||
207
ITT
ITT
$14.4B
| $107M | 0.12% |
682,868
-13,310
|
|
||
208
Shift4
FOUR
$4.97B
| $106M | 0.12% |
1,077,342
+98,506
|
|
||
209
Blue Owl Capital
OWL
$9.85B
| $105M | 0.12% |
5,476,166
-8,627,230
|
|
||
210
Keurig Dr Pepper
KDP
$36.7B
| $105M | 0.12% |
3,172,934
-37,661
|
|
||
211
Huron Consulting
HURN
$2.79B
| $104M | 0.12% |
758,972
-79,498
|
|
||
212
BGC Group
BGC
$4.25B
| $97.5M | 0.11% |
9,550,387
+1,057,778
|
|
||
213
Kemper
KMPR
$2.22B
| $97M | 0.11% |
1,508,352
+244,391
|
|
||
214
Harley-Davidson
HOG
$2.93B
| $92.9M | 0.1% |
3,936,562
-2,361,920
|
|
||
215
Nice
NICE
$8.15B
| $90.9M | 0.1% |
538,985
+157,319
|
|
||
216
MasterBrand
MBC
$1.3B
| $90.6M | 0.1% |
8,280,239
+452,533
|
|
||
217
Allison Transmission
ALSN
$6.85B
| $88.9M | 0.1% |
936,605
-137,286
|
|
||
218
FirstCash
FCFS
$6.97B
| $88.9M | 0.1% |
658,961
+8,503
|
|
||
219
Cavco Industries
CVCO
$4.29B
| $87.8M | 0.1% |
201,947
+198,256
|
|
||
220
Viper Energy
VNOM
$6.27B
| $85.3M | 0.09% |
2,243,136
+537,746
|
|
||
|
AAUC
221
Allied Gold Corp
AAUC
$2.08B
| $84.4M | 0.09% |
+4,614,892
|
|
||
222
Sensata Technologies
ST
$4.44B
| $84.1M | 0.09% |
2,795,174
-2,684,661
|
|
||
223
KLA
KLAC
$153B
| $80.5M | 0.09% |
89,892
-1,064
|
|
||
224
Federal Agricultural Mortgage
AGM
$1.84B
| $80.1M | 0.09% |
420,637
+4,764
|
|
||
225
TD Synnex
SNX
$12.3B
| $76.3M | 0.08% |
562,281
-29,677
|
|