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 | |
|---|---|---|---|---|---|---|
|
PINE
501
Alpine Income Property Trust
PINE
$219M
| $1.2M | ﹤0.01% |
65,401
-10,283
| -14% | -$189K |
|
502
Ennis
EBF
$476M
| $1.18M | ﹤0.01% |
62,371
+1,826
| +3% | +$34.4K |
|
503
Designer Brands
DBI
$231M
| $1.16M | ﹤0.01% |
83,359
-6,265
| -7% | -$87.3K |
|
504
Universal Electronics
UEIC
$64M
| $1.15M | ﹤0.01% |
23,437
-5,623
| -19% | -$277K |
|
|
CMBT
505
CMB.TECH NV
CMBT
$2.64B
| $1.13M | ﹤0.01% |
115,615
-29,013
| -20% | -$283K |
|
506
Chord Energy
CHRD
$5.92B
| $1.12M | ﹤0.01% |
11,305
-8,754
| -44% | -$870K |
|
507
Stellantis
STLA
$26.2B
| $1.12M | ﹤0.01% |
58,809
-3,726
| -6% | -$71.2K |
|
508
Lockheed Martin
LMT
$108B
| $1.12M | ﹤0.01% |
3,239
-466
| -13% | -$161K |
|
509
Ericsson
ERIC
$26.7B
| $1.12M | ﹤0.01% |
99,643
-14,355
| -13% | -$161K |
|
510
Ezcorp Inc
EZPW
$1.02B
| $1.11M | ﹤0.01% |
146,640
+12,281
| +9% | +$93K |
|
511
Zebra Technologies
ZBRA
$16B
| $1.11M | ﹤0.01% |
2,152
-641
| -23% | -$330K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
+7,430
| New | +$1.11M |
|
|
HOLI
513
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | ﹤0.01% |
53,262
-7,673
| -13% | -$159K |
|
514
Orion Group Holdings
ORN
$301M
| $1.1M | ﹤0.01% |
202,324
-38,468
| -16% | -$209K |
|
515
First Interstate BancSystem
FIBK
$3.41B
| $1.08M | ﹤0.01% |
26,703
-8,051
| -23% | -$324K |
|
516
Celestica
CLS
$27.9B
| $1.07M | ﹤0.01% |
120,630
-22,150
| -16% | -$197K |
|
517
UFP Industries
UFPI
$6.08B
| $1.06M | ﹤0.01% |
15,544
-2,240
| -13% | -$152K |
|
518
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | ﹤0.01% |
9,329
+1,577
| +20% | +$178K |
|
|
VEI
519
DELISTED
Vine Energy Inc.
VEI
| $1.05M | ﹤0.01% |
63,908
-6,802
| -10% | -$112K |
|
|
USAK
520
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
68,475
+2,604
| +4% | +$39.8K |
|
521
Byline Bancorp
BY
$1.33B
| $1.03M | ﹤0.01% |
41,792
-6,571
| -14% | -$161K |
|
522
Scorpio Tankers
STNG
$2.71B
| $1.02M | ﹤0.01% |
54,963
-105
| -0.2% | -$1.95K |
|
523
Capital Bancorp
CBNK
$565M
| $994K | ﹤0.01% |
41,322
+14,060
| +52% | +$338K |
|
524
RE/MAX Holdings
RMAX
$194M
| $978K | ﹤0.01% |
31,393
-4,523
| -13% | -$141K |
|
525
Old Second Bancorp
OSBC
$970M
| $974K | ﹤0.01% |
74,580
-11,726
| -14% | -$153K |
|