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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.08B
| $18.8M | 0.02% |
361,890
-11,459
| -3% | -$596K |
|
327
Toll Brothers
TOL
$14.2B
| $18.8M | 0.02% |
338,507
-2,879
| -0.8% | -$160K |
|
328
Cactus
WHD
$2.93B
| $18.4M | 0.02% |
481,463
-366
| -0.1% | -$14K |
|
329
Wabash National
WNC
$479M
| $18.3M | 0.02% |
1,203,508
-16,056
| -1% | -$244K |
|
330
SouthState Bank Corporation
SSB
$10.4B
| $18.2M | 0.02% |
243,021
-3,187
| -1% | -$239K |
|
331
Altria Group
MO
$112B
| $18.1M | 0.02% |
397,448
+8,728
| +2% | +$397K |
|
332
Wintrust Financial
WTFC
$9.34B
| $17.5M | 0.02% |
216,912
-1,925
| -0.9% | -$155K |
|
333
Werner Enterprises
WERN
$1.71B
| $16.6M | 0.02% |
376,418
-3,413
| -0.9% | -$151K |
|
334
ON Semiconductor
ON
$20.1B
| $16.1M | 0.02% |
351,407
-203,791
| -37% | -$9.33M |
|
335
Terex
TEX
$3.47B
| $16M | 0.02% |
377,621
-3,960
| -1% | -$168K |
|
336
Kinross Gold
KGC
$26.9B
| $15.9M | 0.02% |
2,921,875
-15,156,860
| -84% | -$82.7M |
|
337
Nelnet
NNI
$4.66B
| $15.9M | 0.02% |
199,380
-211
| -0.1% | -$16.9K |
|
338
Ecovyst
ECVT
$1.03B
| $14.9M | 0.02% |
1,275,051
-165,185
| -11% | -$1.93M |
|
|
NEX
339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | 0.02% |
3,191,492
-73,996
| -2% | -$341K |
|
340
Minerals Technologies
MTX
$2.01B
| $14.5M | 0.02% |
207,180
-1,983
| -0.9% | -$139K |
|
341
Microsoft
MSFT
$3.68T
| $13.5M | 0.02% |
47,854
-3,034
| -6% | -$855K |
|
342
H&R Block
HRB
$6.85B
| $13.2M | 0.02% |
526,207
+413,997
| +369% | +$10.4M |
|
343
Webster Financial
WBS
$10.3B
| $13.1M | 0.02% |
240,495
-18,035
| -7% | -$982K |
|
|
ACRE
344
Ares Commercial Real Estate
ACRE
$282M
| $12.6M | 0.02% |
837,114
-7,395
| -0.9% | -$112K |
|
345
Standard Motor Products
SMP
$879M
| $12.6M | 0.02% |
285,502
-2,482
| -0.9% | -$109K |
|
|
PPD
346
DELISTED
PPD, Inc. Common Stock
PPD
| $12.1M | 0.02% |
259,422
-269,641
| -51% | -$12.6M |
|
347
First Citizens BancShares
FCNCA
$24.9B
| $12.1M | 0.02% |
14,314
-271
| -2% | -$229K |
|
348
DaVita
DVA
$9.86B
| $12.1M | 0.02% |
103,759
-2,466
| -2% | -$287K |
|
349
Alphabet (Google) Class C
GOOG
$2.84T
| $12.1M | 0.02% |
90,480
-6,720
| -7% | -$896K |
|
350
Assurant
AIZ
$10.7B
| $11.8M | 0.02% |
74,904
-1,882
| -2% | -$297K |
|