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 | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| $36.9M | 0.05% |
5,148,021
+190,759
| +4% | +$1.37M |
|
277
Eagle Materials
EXP
$7.86B
| $36.7M | 0.05% |
279,661
-711,936
| -72% | -$93.4M |
|
278
Phillips 66
PSX
$53.2B
| $36.5M | 0.05% |
521,305
+15,940
| +3% | +$1.12M |
|
279
ManpowerGroup
MAN
$1.91B
| $36.5M | 0.05% |
336,696
+12,412
| +4% | +$1.34M |
|
|
ERF
280
DELISTED
Enerplus Corporation
ERF
| $36.3M | 0.05% |
4,326,848
-1,293,397
| -23% | -$10.9M |
|
281
Mr. Cooper
COOP
$13.6B
| $36.1M | 0.05% |
875,576
-8,520
| -1% | -$351K |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $35.9M | 0.05% |
757,383
+89,683
| +13% | +$4.25M |
|
283
Magna International
MGA
$12.9B
| $35.2M | 0.04% |
467,792
+17,173
| +4% | +$1.29M |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$34.7M |
|
285
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$34.7M |
|
286
Omnicom Group
OMC
$15.4B
| $35M | 0.04% |
483,046
+48,354
| +11% | +$3.5M |
|
287
Ultra Clean Holdings
UCTT
$1.11B
| $35M | 0.04% |
821,844
-10,346
| -1% | -$441K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.04% |
1,680,232
-17,620
| -1% | -$358K |
|
|
RCM
289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.3M | 0.04% |
1,506,682
+539,592
| +56% | +$11.9M |
|
290
Kosmos Energy
KOS
$784M
| $32.6M | 0.04% |
10,979,065
-72,274
| -0.7% | -$215K |
|
291
PennyMac Financial
PFSI
$6.08B
| $32.5M | 0.04% |
529,810
-3,176
| -0.6% | -$195K |
|
292
ProAssurance
PRA
$1.22B
| $32.4M | 0.04% |
1,365,750
-12,496
| -0.9% | -$297K |
|
293
Sally Beauty Holdings
SBH
$1.44B
| $32M | 0.04% |
1,904,254
-18,072
| -0.9% | -$303K |
|
294
Anywhere Real Estate
HOUS
$724M
| $31.3M | 0.04% |
1,767,326
-9,087
| -0.5% | -$161K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 0.04% |
2,058,917
-19,215
| -0.9% | -$292K |
|
296
Hanesbrands
HBI
$2.27B
| $30.8M | 0.04% |
1,794,905
-11,350
| -0.6% | -$195K |
|
|
PETQ
297
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $30.3M | 0.04% |
+1,214,098
| New | +$30.3M |
|
298
Electronic Arts
EA
$42.2B
| $30.1M | 0.04% |
211,354
+7,819
| +4% | +$1.11M |
|
299
Skechers
SKX
$9.5B
| $29.1M | 0.04% |
689,783
-346,503
| -33% | -$14.6M |
|
300
NMI Holdings
NMIH
$3.1B
| $28.3M | 0.04% |
1,248,553
-19,806
| -2% | -$449K |
|