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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $962K | ﹤0.01% |
1,711
-557
| -25% | -$313K |
|
527
Perdoceo Education
PRDO
$2.14B
| $946K | ﹤0.01% |
89,626
-5,523
| -6% | -$58.3K |
|
528
Super Micro Computer
SMCI
$24B
| $946K | ﹤0.01% |
258,780
-37,280
| -13% | -$136K |
|
529
BrightView Holdings
BV
$1.36B
| $937K | ﹤0.01% |
63,499
+905
| +1% | +$13.4K |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $929K | ﹤0.01% |
30,277
-16,703
| -36% | -$513K |
|
531
Northeast Bank
NBN
$929M
| $907K | ﹤0.01% |
26,893
-4,228
| -14% | -$143K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | ﹤0.01% |
+10,307
| New | +$899K |
|
|
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $895K | ﹤0.01% |
33,784
-5,312
| -14% | -$141K |
|
|
COWN
534
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $884K | ﹤0.01% |
25,777
-4,053
| -14% | -$139K |
|
535
The RMR Group
RMR
$284M
| $878K | ﹤0.01% |
26,240
-20,711
| -44% | -$693K |
|
536
POSCO
PKX
$15.5B
| $876K | ﹤0.01% |
12,704
-267
| -2% | -$18.4K |
|
|
NTUS
537
DELISTED
Natus Medical Inc
NTUS
| $874K | ﹤0.01% |
34,857
-4,186
| -11% | -$105K |
|
538
Ternium
TX
$6.79B
| $873K | ﹤0.01% |
20,641
-2,973
| -13% | -$126K |
|
539
Harrow
HROW
$1.37B
| $869K | ﹤0.01% |
95,639
-32,394
| -25% | -$294K |
|
540
Barnes & Noble Education
BNED
$291M
| $868K | ﹤0.01% |
868
-375
| -30% | -$375K |
|
541
Universal Insurance Holdings
UVE
$697M
| $857K | ﹤0.01% |
65,713
+24,607
| +60% | +$321K |
|
542
Enova International
ENVA
$3.01B
| $854K | ﹤0.01% |
24,706
-8,477
| -26% | -$293K |
|
543
ZIM Integrated Shipping Services
ZIM
$1.62B
| $842K | ﹤0.01% |
+16,601
| New | +$842K |
|
544
Virtu Financial
VIRT
$3.29B
| $841K | ﹤0.01% |
34,420
+4,405
| +15% | +$108K |
|
545
Simon Property Group
SPG
$59.5B
| $834K | ﹤0.01% |
6,417
-925
| -13% | -$120K |
|
546
Frontier Group Holdings
ULCC
$1.18B
| $834K | ﹤0.01% |
52,837
-4,213
| -7% | -$66.5K |
|
|
CURO
547
DELISTED
CURO Group Holdings Corp.
CURO
| $815K | ﹤0.01% |
47,030
-4,840
| -9% | -$83.9K |
|
|
INN
548
Summit Hotel Properties
INN
$614M
| $813K | ﹤0.01% |
84,444
-13,277
| -14% | -$128K |
|
549
Marten Transport
MRTN
$957M
| $811K | ﹤0.01% |
51,715
-8,087
| -14% | -$127K |
|
|
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | ﹤0.01% |
18,239
| – | – |
|