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 | |
|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$671M
| $27.7M | 0.04% |
656,831
-5,485
| -0.8% | -$232K |
|
302
Universal Corp
UVV
$1.38B
| $27.7M | 0.04% |
571,777
-9,158
| -2% | -$444K |
|
303
Enviri
NVRI
$948M
| $27.5M | 0.03% |
1,623,477
-13,959
| -0.9% | -$237K |
|
304
First Merchants
FRME
$2.37B
| $27.2M | 0.03% |
646,835
-6,928
| -1% | -$291K |
|
305
Delek US
DK
$1.88B
| $26.7M | 0.03% |
1,476,948
-200,313
| -12% | -$3.61M |
|
306
Meritage Homes
MTH
$5.89B
| $26.2M | 0.03% |
538,424
-3,278
| -0.6% | -$159K |
|
|
NESR
307
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $25.2M | 0.03% |
2,010,456
+107,317
| +6% | +$1.34M |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.1M | 0.03% |
+235,389
| New | +$25.1M |
|
309
Sotera Health
SHC
$4.44B
| $25.1M | 0.03% |
958,896
+231,540
| +32% | +$6.05M |
|
310
LPL Financial
LPLA
$26.6B
| $24.6M | 0.03% |
156,676
-3,825
| -2% | -$600K |
|
311
Brink's
BCO
$4.78B
| $23.4M | 0.03% |
368,908
+159,974
| +77% | +$10.2M |
|
312
Acco Brands
ACCO
$364M
| $23.3M | 0.03% |
2,699,455
-25,922
| -1% | -$224K |
|
313
Hillenbrand
HI
$1.85B
| $22.8M | 0.03% |
532,161
-5,255
| -1% | -$225K |
|
314
Avnet
AVT
$4.49B
| $22.7M | 0.03% |
+615,968
| New | +$22.7M |
|
315
GrafTech
EAF
$256M
| $21.6M | 0.03% |
209,513
-1,922
| -0.9% | -$198K |
|
316
Haemonetics
HAE
$2.62B
| $21.5M | 0.03% |
305,209
-2,273
| -0.7% | -$160K |
|
317
Gray Television
GTN
$625M
| $20.7M | 0.03% |
901,788
+40,331
| +5% | +$924K |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.03% |
427,211
-4,010
| -0.9% | -$185K |
|
319
iShares MSCI South Korea ETF
EWY
$5.22B
| $19.7M | 0.02% |
+243,793
| New | +$19.7M |
|
320
Huntsman Corp
HUN
$1.95B
| $19.6M | 0.02% |
658,052
-6,131
| -0.9% | -$183K |
|
321
Emcor
EME
$28B
| $19.4M | 0.02% |
167,536
-1,593
| -0.9% | -$184K |
|
322
Korn Ferry
KFY
$3.83B
| $19.3M | 0.02% |
264,556
-14,693
| -5% | -$1.07M |
|
323
HUB Group
HUBG
$2.29B
| $19.1M | 0.02% |
552,062
-5,272
| -0.9% | -$182K |
|
324
Employers Holdings
EIG
$1B
| $19M | 0.02% |
478,327
-4,166
| -0.9% | -$165K |
|
325
Preferred Bank
PFBC
$1.18B
| $19M | 0.02% |
282,751
-2,567
| -0.9% | -$172K |
|