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 | |
|---|---|---|---|---|---|---|
351
Rackspace Technology
RXT
$335M
| $11.5M | 0.01% |
805,860
-11,366
| -1% | -$162K |
|
352
KT
KT
$9.78B
| $11.2M | 0.01% |
823,538
-440,706
| -35% | -$6M |
|
353
Maximus
MMS
$4.97B
| $10.9M | 0.01% |
131,007
-204,622
| -61% | -$17.1M |
|
354
CRA International
CRAI
$1.28B
| $10.7M | 0.01% |
107,902
+3,169
| +3% | +$315K |
|
355
Vistra
VST
$63.7B
| $10.7M | 0.01% |
626,186
-15,245
| -2% | -$261K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.01% |
143,204
-5,280
| -4% | -$382K |
|
357
Tronox
TROX
$710M
| $9.98M | 0.01% |
404,892
-51,455
| -11% | -$1.27M |
|
358
Lithia Motors
LAD
$8.74B
| $9.96M | 0.01% |
31,403
-8,678
| -22% | -$2.75M |
|
359
Reinsurance Group of America
RGA
$12.8B
| $9.66M | 0.01% |
86,761
-1,991
| -2% | -$222K |
|
360
AES
AES
$9.21B
| $9.62M | 0.01% |
421,282
-10,448
| -2% | -$239K |
|
361
Midland States Bancorp
MSBI
$391M
| $9.6M | 0.01% |
388,256
-3,239
| -0.8% | -$80.1K |
|
362
HDFC Bank
HDB
$361B
| $9.53M | 0.01% |
130,425
| – | – |
|
363
AGNC Investment
AGNC
$10.8B
| $9.32M | 0.01% |
591,208
-17,821
| -3% | -$281K |
|
364
Western Union
WU
$2.86B
| $9.21M | 0.01% |
+455,390
| New | +$9.21M |
|
365
Builders FirstSource
BLDR
$16.5B
| $9.06M | 0.01% |
175,071
-133,012
| -43% | -$6.88M |
|
366
Hologic
HOLX
$14.8B
| $8.69M | 0.01% |
117,798
-2,687
| -2% | -$198K |
|
367
Jones Lang LaSalle
JLL
$14.8B
| $8.5M | 0.01% |
34,257
-18,738
| -35% | -$4.65M |
|
368
First Horizon
FHN
$11.3B
| $8.45M | 0.01% |
518,933
-13,091
| -2% | -$213K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $8.41M | 0.01% |
168,657
-4,479
| -3% | -$223K |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $8.26M | 0.01% |
371,430
-32,686
| -8% | -$727K |
|
371
ICF International
ICFI
$1.75B
| $8M | 0.01% |
89,645
-417
| -0.5% | -$37.2K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $8M | 0.01% |
187,918
-7,272
| -4% | -$309K |
|
373
Viatris
VTRS
$12.2B
| $7.96M | 0.01% |
587,626
-7,316
| -1% | -$99.1K |
|
374
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 0.01% |
12,909
-5,782
| -31% | -$3.3M |
|
375
Turning Point Brands
TPB
$1.82B
| $7.37M | 0.01% |
+154,035
| New | +$7.37M |
|