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 | |
|---|---|---|---|---|---|---|
476
Warrior Met Coal
HCC
$3.19B
| $1.61M | ﹤0.01% |
69,015
-24,230
| -26% | -$564K |
|
477
KB Financial Group
KB
$28.5B
| $1.55M | ﹤0.01% |
33,370
-3,547
| -10% | -$165K |
|
478
NN Inc
NNBR
$125M
| $1.54M | ﹤0.01% |
293,700
+8,413
| +3% | +$44.2K |
|
479
Western Alliance Bancorporation
WAL
$10B
| $1.52M | ﹤0.01% |
14,002
-2,017
| -13% | -$220K |
|
480
Northern Oil and Gas
NOG
$2.42B
| $1.52M | ﹤0.01% |
70,775
-9,908
| -12% | -$212K |
|
481
1-800-Flowers.com
FLWS
$324M
| $1.51M | ﹤0.01% |
49,312
-11,716
| -19% | -$358K |
|
|
PRFT
482
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
12,973
-5,523
| -30% | -$639K |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
26,699
-3,846
| -13% | -$215K |
|
|
CNR
484
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
100,582
+22,840
| +29% | +$334K |
|
485
Altice USA
ATUS
$1.05B
| $1.46M | ﹤0.01% |
70,536
-3,867,115
| -98% | -$80.2M |
|
486
Tiptree Inc
TIPT
$849M
| $1.46M | ﹤0.01% |
145,536
-16,496
| -10% | -$165K |
|
487
Middleby
MIDD
$7.32B
| $1.4M | ﹤0.01% |
8,236
-1,612
| -16% | -$275K |
|
488
Knight Transportation
KNX
$7B
| $1.4M | ﹤0.01% |
27,396
-18,214
| -40% | -$931K |
|
|
LSEA
489
DELISTED
Landsea Homes
LSEA
| $1.4M | ﹤0.01% |
161,313
-76,632
| -32% | -$664K |
|
|
PLYM
490
Plymouth Industrial REIT
PLYM
$998M
| $1.39M | ﹤0.01% |
61,172
-9,618
| -14% | -$219K |
|
491
Bank OZK
OZK
$5.9B
| $1.38M | ﹤0.01% |
32,181
-4,637
| -13% | -$199K |
|
492
IQVIA
IQV
$31.9B
| $1.33M | ﹤0.01% |
5,571
-413,170
| -99% | -$98.9M |
|
493
Insperity
NSP
$2.03B
| $1.3M | ﹤0.01% |
11,694
-1,685
| -13% | -$187K |
|
494
Hackett Group
HCKT
$576M
| $1.29M | ﹤0.01% |
65,854
-9,488
| -13% | -$186K |
|
495
Barrett Business Services
BBSI
$1.24B
| $1.27M | ﹤0.01% |
66,720
-9,616
| -13% | -$183K |
|
496
Open Text
OTEX
$8.45B
| $1.26M | ﹤0.01% |
25,817
-10,662
| -29% | -$520K |
|
497
Henry Schein
HSIC
$8.42B
| $1.26M | ﹤0.01% |
16,501
-2,378
| -13% | -$181K |
|
|
ATSG
498
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.24M | ﹤0.01% |
47,994
-30,241
| -39% | -$781K |
|
|
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | ﹤0.01% |
57,569
-6,712
| -10% | -$143K |
|
500
Ardmore Shipping
ASC
$490M
| $1.22M | ﹤0.01% |
292,929
-136,433
| -32% | -$566K |
|