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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.02M | 0.01% |
44,820
+34,949
| +354% | +$5.48M |
|
377
Silvercrest Asset Management
SAMG
$136M
| $6.95M | 0.01% |
446,341
-36,620
| -8% | -$571K |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $6.54M | 0.01% |
82,369
-2,150
| -3% | -$171K |
|
379
V2X
VVX
$1.72B
| $6.43M | 0.01% |
127,928
+62,536
| +96% | +$3.14M |
|
380
Carriage Services
CSV
$673M
| $6.41M | 0.01% |
143,834
-853
| -0.6% | -$38K |
|
381
DXC Technology
DXC
$2.6B
| $6.19M | 0.01% |
184,145
-302,650
| -62% | -$10.2M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $5.04M | 0.01% |
32,094
+898
| +3% | +$141K |
|
383
CBIZ
CBZ
$3.08B
| $5M | 0.01% |
154,662
+4,350
| +3% | +$141K |
|
384
Velocity Financial
VEL
$723M
| $4.92M | 0.01% |
374,143
+3,840
| +1% | +$50.5K |
|
385
Apple
AAPL
$3.5T
| $4.64M | 0.01% |
32,818
+18,818
| +134% | +$2.66M |
|
386
Broadcom
AVGO
$1.59T
| $4.56M | 0.01% |
94,040
-2,000
| -2% | -$97K |
|
387
James River Group
JRVR
$245M
| $4.53M | 0.01% |
119,977
+3,400
| +3% | +$128K |
|
388
Abbott
ABT
$229B
| $4.48M | 0.01% |
37,931
-14,331
| -27% | -$1.69M |
|
389
Heidrick & Struggles
HSII
$1.04B
| $4.39M | 0.01% |
98,360
-20,618
| -17% | -$920K |
|
390
Americold
COLD
$3.83B
| $4.37M | 0.01% |
150,476
-3,771
| -2% | -$110K |
|
391
Merchants Bancorp
MBIN
$1.49B
| $4.34M | 0.01% |
164,883
+4,860
| +3% | +$128K |
|
392
Perella Weinberg Partners
PWP
$1.39B
| $4.32M | 0.01% |
325,705
+8,912
| +3% | +$118K |
|
393
Diamond Hill
DHIL
$383M
| $4.31M | 0.01% |
24,536
+19,991
| +440% | +$3.51M |
|
394
Regions Financial
RF
$24B
| $4.1M | 0.01% |
192,175
+804
| +0.4% | +$17.1K |
|
395
Moody's
MCO
$90.3B
| $4.01M | 0.01% |
11,285
+4,403
| +64% | +$1.56M |
|
396
West Fraser Timber
WFG
$5.84B
| $3.97M | 0.01% |
37,181
-547,061
| -94% | -$58.4M |
|
397
Bank of New York Mellon
BK
$74.1B
| $3.94M | 0.01% |
75,980
+319
| +0.4% | +$16.5K |
|
398
RBB Bancorp
RBB
$338M
| $3.93M | 0.01% |
155,675
+4,412
| +3% | +$111K |
|
399
Clean Harbors
CLH
$12.7B
| $3.85M | ﹤0.01% |
+37,046
| New | +$3.85M |
|
400
AllianceBernstein
AB
$4.18B
| $3.78M | ﹤0.01% |
76,311
| – | – |
|