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 | |
|---|---|---|---|---|---|---|
|
BELFB
451
Bel Fuse Class B
BELFB
$1.81B
| $2.08M | ﹤0.01% |
166,991
+4,805
| +3% | +$59.7K |
|
|
NPKI
452
NPK International Inc.
NPKI
$881M
| $2.05M | ﹤0.01% |
+622,025
| New | +$2.05M |
|
453
Peoples Bancorp
PEBO
$1.09B
| $2.03M | ﹤0.01% |
64,285
-15,423
| -19% | -$488K |
|
454
CACI
CACI
$10.6B
| $2.03M | ﹤0.01% |
7,734
-585
| -7% | -$153K |
|
455
Entravision Communication
EVC
$225M
| $2.03M | ﹤0.01% |
285,393
-41,113
| -13% | -$292K |
|
|
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
128,540
+346
| +0.3% | +$5.39K |
|
457
Baidu
BIDU
$37.3B
| $1.99M | ﹤0.01% |
12,912
-9,794
| -43% | -$1.51M |
|
458
Teekay Tankers
TNK
$1.8B
| $1.92M | ﹤0.01% |
132,425
-31,815
| -19% | -$462K |
|
459
Caleres
CAL
$516M
| $1.92M | ﹤0.01% |
86,406
-11,925
| -12% | -$265K |
|
460
Quanta Services
PWR
$55.7B
| $1.91M | ﹤0.01% |
16,764
-2,416
| -13% | -$275K |
|
461
Argan
AGX
$3B
| $1.91M | ﹤0.01% |
43,625
-1,574
| -3% | -$68.7K |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $1.91M | ﹤0.01% |
79,963
+17,806
| +29% | +$424K |
|
463
Brixmor Property Group
BRX
$8.53B
| $1.86M | ﹤0.01% |
83,899
-34,552
| -29% | -$764K |
|
464
Fabrinet
FN
$13.2B
| $1.79M | ﹤0.01% |
17,449
-6,432
| -27% | -$659K |
|
465
Flushing Financial
FFIC
$461M
| $1.75M | ﹤0.01% |
77,366
+2,207
| +3% | +$49.9K |
|
466
Fossil Group
FOSL
$159M
| $1.74M | ﹤0.01% |
146,605
-255
| -0.2% | -$3.02K |
|
467
JetBlue
JBLU
$1.87B
| $1.73M | ﹤0.01% |
113,200
+14,594
| +15% | +$223K |
|
468
Bausch Health
BHC
$2.67B
| $1.71M | ﹤0.01% |
61,447
-8,852
| -13% | -$246K |
|
469
Triumph Financial, Inc.
TFIN
$1.48B
| $1.69M | ﹤0.01% |
16,883
-4,039
| -19% | -$404K |
|
470
BGC Group
BGC
$4.76B
| $1.69M | ﹤0.01% |
323,662
-114,822
| -26% | -$598K |
|
471
Ventas
VTR
$31B
| $1.68M | ﹤0.01% |
+30,406
| New | +$1.68M |
|
472
Morgan Stanley
MS
$243B
| $1.65M | ﹤0.01% |
16,925
-3,382
| -17% | -$329K |
|
473
Lantheus
LNTH
$3.75B
| $1.64M | ﹤0.01% |
63,981
-81,172
| -56% | -$2.08M |
|
474
Washington Trust Bancorp
WASH
$570M
| $1.64M | ﹤0.01% |
30,872
-7,456
| -19% | -$395K |
|
475
Matrix Service
MTRX
$393M
| $1.61M | ﹤0.01% |
153,931
-14,352
| -9% | -$150K |
|