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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.09B
| $3.71M | ﹤0.01% |
140,569
-1,369
| -1% | -$36.1K |
|
402
First Foundation Inc
FFWM
$502M
| $3.59M | ﹤0.01% |
136,590
-23,542
| -15% | -$619K |
|
403
Procter & Gamble
PG
$375B
| $3.55M | ﹤0.01% |
25,426
-455
| -2% | -$63.6K |
|
404
ProPetro Holding
PUMP
$496M
| $3.48M | ﹤0.01% |
402,301
+11,598
| +3% | +$100K |
|
|
LBC
405
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.38M | ﹤0.01% |
251,731
+7,523
| +3% | +$101K |
|
|
STFC
406
DELISTED
State Auto Financial Corp
STFC
| $3.33M | ﹤0.01% |
65,414
+1,886
| +3% | +$96.1K |
|
407
Foster
FSTR
$281M
| $3.3M | ﹤0.01% |
212,848
+28,770
| +16% | +$446K |
|
408
Orion
OEC
$596M
| $3.23M | ﹤0.01% |
177,430
+5,071
| +3% | +$92.4K |
|
409
First Mid Bancshares
FMBH
$963M
| $3.18M | ﹤0.01% |
77,516
+2,186
| +3% | +$89.8K |
|
410
Pure Cycle
PCYO
$265M
| $3.18M | ﹤0.01% |
238,820
+7,101
| +3% | +$94.5K |
|
411
Popular Inc
BPOP
$8.47B
| $3.15M | ﹤0.01% |
40,567
-11,520
| -22% | -$895K |
|
412
Visa
V
$666B
| $3.03M | ﹤0.01% |
13,602
| – | – |
|
413
AMERISAFE
AMSF
$871M
| $2.99M | ﹤0.01% |
53,187
+1,490
| +3% | +$83.7K |
|
414
Newmark Group
NMRK
$3.28B
| $2.98M | ﹤0.01% |
208,108
-29,979
| -13% | -$429K |
|
415
Primis Financial Corp
FRST
$275M
| $2.95M | ﹤0.01% |
203,921
-32,086
| -14% | -$464K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.93M | ﹤0.01% |
18,312
+13,042
| +247% | +$2.09M |
|
417
Axcelis
ACLS
$2.53B
| $2.93M | ﹤0.01% |
62,289
-18,451
| -23% | -$868K |
|
418
Alibaba
BABA
$323B
| $2.91M | ﹤0.01% |
23,585
-26,160
| -53% | -$3.22M |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| $2.9M | ﹤0.01% |
132,215
-3,909
| -3% | -$85.8K |
|
420
HP
HPQ
$27.4B
| $2.85M | ﹤0.01% |
104,234
-4,991
| -5% | -$137K |
|
|
UMH
421
UMH Properties
UMH
$1.29B
| $2.8M | ﹤0.01% |
122,356
-37,221
| -23% | -$852K |
|
422
Restaurant Brands International
QSR
$20.7B
| $2.8M | ﹤0.01% |
45,676
+184
| +0.4% | +$11.3K |
|
423
KBR
KBR
$6.4B
| $2.77M | ﹤0.01% |
70,168
-20,855
| -23% | -$822K |
|
|
GHL
424
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
+185,701
| New | +$2.72M |
|
425
IBEX
IBEX
$393M
| $2.66M | ﹤0.01% |
156,640
+4,472
| +3% | +$76K |
|