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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $2.66M | ﹤0.01% |
162,663
+656
| +0.4% | +$10.7K |
|
|
TPC
427
Tutor Perini Corporation
TPC
$3.19B
| $2.63M | ﹤0.01% |
202,199
-29,077
| -13% | -$377K |
|
428
Heritage Financial
HFWA
$845M
| $2.6M | ﹤0.01% |
101,854
+3,270
| +3% | +$83.4K |
|
429
Stryker
SYK
$150B
| $2.59M | ﹤0.01% |
9,832
-222,385
| -96% | -$58.6M |
|
|
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.58M | ﹤0.01% |
254,785
-3,850
| -1% | -$38.9K |
|
|
TA
431
DELISTED
TravelCenters of America LLC
TA
| $2.55M | ﹤0.01% |
51,288
+1,547
| +3% | +$77K |
|
432
Stifel
SF
$11.5B
| $2.54M | ﹤0.01% |
37,391
-5,387
| -13% | -$366K |
|
433
Linde
LIN
$222B
| $2.53M | ﹤0.01% |
8,620
+35
| +0.4% | +$10.3K |
|
434
S&P Global
SPGI
$167B
| $2.51M | ﹤0.01% |
5,905
-158
| -3% | -$67.1K |
|
435
PVH
PVH
$3.96B
| $2.5M | ﹤0.01% |
24,282
+96
| +0.4% | +$9.87K |
|
436
First Internet Bancorp
INBK
$210M
| $2.49M | ﹤0.01% |
79,809
+2,288
| +3% | +$71.3K |
|
437
Caesars Entertainment
CZR
$5.28B
| $2.47M | ﹤0.01% |
22,036
+160
| +0.7% | +$18K |
|
|
MCHB
438
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $2.46M | ﹤0.01% |
59,719
-9,190
| -13% | -$378K |
|
439
Beazer Homes USA
BZH
$749M
| $2.44M | ﹤0.01% |
141,441
+4,035
| +3% | +$69.6K |
|
440
AutoNation
AN
$8.48B
| $2.33M | ﹤0.01% |
19,104
-5,941
| -24% | -$723K |
|
441
Mastercard
MA
$528B
| $2.32M | ﹤0.01% |
6,674
| – | – |
|
442
Hope Bancorp
HOPE
$1.41B
| $2.3M | ﹤0.01% |
159,296
+4,571
| +3% | +$66K |
|
443
AerCap
AER
$21.6B
| $2.29M | ﹤0.01% |
39,629
-15,050
| -28% | -$870K |
|
444
UBS Group
UBS
$127B
| $2.25M | ﹤0.01% |
141,416
+4,805
| +4% | +$76.6K |
|
445
Jefferies Financial Group
JEF
$13.3B
| $2.23M | ﹤0.01% |
62,859
-9,057
| -13% | -$321K |
|
446
Apple Hospitality REIT
APLE
$2.99B
| $2.22M | ﹤0.01% |
141,369
-24,551
| -15% | -$386K |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
68,639
-16,597
| -19% | -$528K |
|
448
Heritage Insurance Holdings
HRTG
$738M
| $2.16M | ﹤0.01% |
316,721
-25,976
| -8% | -$177K |
|
449
National Bank Holdings
NBHC
$1.47B
| $2.13M | ﹤0.01% |
52,685
-12,699
| -19% | -$514K |
|
450
CF Industries
CF
$13.7B
| $2.08M | ﹤0.01% |
37,338
+19,428
| +108% | +$1.08M |
|