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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $46.6M | 0.06% |
277,988
+10,275
| +4% | +$1.72M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.06% |
1,020,413
-103,729
| -9% | -$4.62M |
|
253
Spectrum Brands
SPB
$1.38B
| $45.2M | 0.06% |
472,469
+31,201
| +7% | +$2.99M |
|
254
Hanover Insurance
THG
$6.35B
| $44.5M | 0.06% |
340,080
-2,782
| -0.8% | -$364K |
|
255
Trinseo
TSE
$88.1M
| $43.9M | 0.06% |
813,313
+327,373
| +67% | +$17.7M |
|
256
Fresh Del Monte Produce
FDP
$1.72B
| $43.8M | 0.06% |
1,352,735
-38,810
| -3% | -$1.26M |
|
257
Artisan Partners
APAM
$3.26B
| $43.4M | 0.06% |
886,285
+8,842
| +1% | +$433K |
|
258
TTEC Holdings
TTEC
$183M
| $43.4M | 0.06% |
463,781
-2,701
| -0.6% | -$253K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $42.9M | 0.05% |
944,523
-8,621
| -0.9% | -$392K |
|
260
Synovus
SNV
$7.15B
| $42.3M | 0.05% |
957,323
-12,260
| -1% | -$541K |
|
261
FTI Consulting
FCN
$5.46B
| $41.8M | 0.05% |
308,730
-53,596
| -15% | -$7.26M |
|
262
Starwood Property Trust
STWD
$7.56B
| $40.9M | 0.05% |
1,672,799
-15,770
| -0.9% | -$386K |
|
263
Royal Caribbean
RCL
$95.7B
| $40.9M | 0.05% |
+459,609
| New | +$40.9M |
|
264
Hewlett Packard
HPE
$31B
| $40.1M | 0.05% |
2,812,294
+104,085
| +4% | +$1.48M |
|
265
Valley National Bancorp
VLY
$6.01B
| $39.7M | 0.05% |
2,971,676
-22,659
| -0.8% | -$303K |
|
266
Frontdoor
FTDR
$4.59B
| $39.7M | 0.05% |
945,324
-8,352
| -0.9% | -$350K |
|
267
Mativ Holdings
MATV
$680M
| $39.5M | 0.05% |
1,136,429
-13,962
| -1% | -$486K |
|
268
BP
BP
$87.4B
| $39.4M | 0.05% |
1,440,228
-4,587,817
| -76% | -$125M |
|
269
Carnival Corp
CCL
$42.8B
| $38.9M | 0.05% |
+1,554,607
| New | +$38.9M |
|
270
Unisys
UIS
$277M
| $38.6M | 0.05% |
1,527,606
-6,626
| -0.4% | -$168K |
|
271
Norwegian Cruise Line
NCLH
$11.6B
| $37.7M | 0.05% |
+1,411,481
| New | +$37.7M |
|
272
Viper Energy
VNOM
$6.29B
| $37.5M | 0.05% |
1,713,953
+296,239
| +21% | +$6.49M |
|
273
Blackstone Mortgage Trust
BXMT
$3.45B
| $37.4M | 0.05% |
1,225,941
-5,867
| -0.5% | -$179K |
|
274
Federal Agricultural Mortgage
AGM
$2.25B
| $37.4M | 0.05% |
342,247
-2,644
| -0.8% | -$289K |
|
275
Philip Morris
PM
$251B
| $37.2M | 0.05% |
392,554
-5,373
| -1% | -$509K |
|