Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.1%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.9B
AUM Growth
+$522M
(+0.67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$441M |
| 2 |
Canadian National Railway
CNI
|
$342M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$291M |
| 4 |
Cognizant
CTSH
|
$290M |
| 5 |
Axalta
AXTA
|
$278M |
Top Sells
| 1 |
Elevance Health
ELV
|
$541M |
| 2 |
Boeing
BA
|
$222M |
| 3 |
Oracle
ORCL
|
$188M |
| 4 |
Chubb
CB
|
$174M |
| 5 |
eBay
EBAY
|
$166M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $73.7M | 0.09% |
2,074,505
+89,486
| +5% | +$3.18M |
|
227
World Kinect Corp
WKC
$1.48B
| $73.4M | 0.09% |
2,194,223
-22,195
| -1% | -$742K |
|
228
Dollar General
DG
$24.1B
| $73.1M | 0.09% |
344,596
+17,748
| +5% | +$3.76M |
|
229
ABM Industries
ABM
$3B
| $72.5M | 0.09% |
1,604,304
-4,432
| -0.3% | -$200K |
|
230
US Bancorp
USB
$75.9B
| $71.5M | 0.09% |
1,201,943
+42,459
| +4% | +$2.52M |
|
231
Assured Guaranty
AGO
$3.91B
| $69.9M | 0.09% |
1,481,030
-10,253
| -0.7% | -$484K |
|
232
TD Synnex
SNX
$12.3B
| $67.3M | 0.09% |
645,099
-6,750
| -1% | -$704K |
|
233
Amdocs
DOX
$9.46B
| $65.3M | 0.08% |
862,917
-1,377,038
| -61% | -$104M |
|
234
AXIS Capital
AXS
$7.62B
| $63.8M | 0.08% |
1,372,455
+448,777
| +49% | +$20.9M |
|
235
NCR Voyix
VYX
$1.84B
| $59.8M | 0.08% |
2,488,443
-19,620
| -0.8% | -$472K |
|
236
EnerSys
ENS
$3.89B
| $59.1M | 0.07% |
793,484
+15,687
| +2% | +$1.17M |
|
237
Landstar System
LSTR
$4.58B
| $58.2M | 0.07% |
368,961
+9,546
| +3% | +$1.51M |
|
238
PACCAR
PCAR
$52B
| $57.4M | 0.07% |
1,091,469
+40,348
| +4% | +$2.12M |
|
239
NetEase
NTES
$85B
| $57.3M | 0.07% |
670,016
+2,181
| +0.3% | +$186K |
|
240
First Hawaiian
FHB
$3.21B
| $57M | 0.07% |
1,940,834
-12,747
| -0.7% | -$374K |
|
241
Energizer
ENR
$1.96B
| $55.1M | 0.07% |
1,410,496
-13,535
| -1% | -$529K |
|
242
Huron Consulting
HURN
$2.44B
| $54.6M | 0.07% |
1,049,480
+33,490
| +3% | +$1.74M |
|
243
Markel Group
MKL
$24.2B
| $54.5M | 0.07% |
45,609
+1,712
| +4% | +$2.05M |
|
244
Walker & Dunlop
WD
$2.98B
| $54.2M | 0.07% |
474,912
-4,408
| -0.9% | -$503K |
|
245
LCI Industries
LCII
$2.57B
| $53.5M | 0.07% |
396,794
-3,054
| -0.8% | -$412K |
|
|
OCDX
246
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $53M | 0.07% |
2,839,767
-27,145
| -0.9% | -$507K |
|
247
InterDigital
IDCC
$7.43B
| $49.9M | 0.06% |
734,789
-11,169
| -1% | -$759K |
|
248
Bankunited
BKU
$2.93B
| $48.9M | 0.06% |
1,167,896
-10,660
| -0.9% | -$447K |
|
249
Steven Madden
SHOO
$2.2B
| $47.6M | 0.06% |
1,178,985
-11,154
| -0.9% | -$450K |
|
250
First American
FAF
$6.83B
| $46.8M | 0.06% |
694,337
+68,333
| +11% | +$4.61M |
|