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 | |
|---|---|---|---|---|---|---|
|
TACO
551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $807K | ﹤0.01% |
92,405
-18,099
| -16% | -$158K |
|
552
JD.com
JD
$44.6B
| $803K | ﹤0.01% |
11,115
-1,602
| -13% | -$116K |
|
|
NPTN
553
DELISTED
NEOPHOTONICS CORP
NPTN
| $791K | ﹤0.01% |
90,766
+14,003
| +18% | +$122K |
|
554
Capital City Bank Group
CCBG
$742M
| $790K | ﹤0.01% |
31,913
-5,018
| -14% | -$124K |
|
555
Kelly Services Class A
KELYA
$489M
| $789K | ﹤0.01% |
41,806
-6,023
| -13% | -$114K |
|
556
Acuity Brands
AYI
$10.4B
| $777K | ﹤0.01% |
4,481
-646
| -13% | -$112K |
|
|
SCU
557
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $775K | ﹤0.01% |
27,783
+14,983
| +117% | +$418K |
|
558
Exelon
EXC
$43.9B
| $770K | ﹤0.01% |
22,342
| – | – |
|
559
Rambus
RMBS
$8.05B
| $769K | ﹤0.01% |
34,644
-3,995
| -10% | -$88.7K |
|
560
Prudential Financial
PRU
$37.2B
| $767K | ﹤0.01% |
+7,293
| New | +$767K |
|
561
Primoris Services
PRIM
$6.32B
| $762K | ﹤0.01% |
31,103
-4,481
| -13% | -$110K |
|
562
Arcos Dorados Holdings
ARCO
$1.47B
| $761K | ﹤0.01% |
148,714
+13,098
| +10% | +$67K |
|
563
Box
BOX
$4.75B
| $759K | ﹤0.01% |
32,079
-4,623
| -13% | -$109K |
|
564
Lifecore Biomedical
LFCR
$282M
| $759K | ﹤0.01% |
82,297
-45,463
| -36% | -$419K |
|
565
Radiant Logistics
RLGT
$305M
| $744K | ﹤0.01% |
116,380
-42,795
| -27% | -$274K |
|
|
APR
566
DELISTED
Apria, Inc. Common Stock
APR
| $741K | ﹤0.01% |
+19,936
| New | +$741K |
|
567
Bath & Body Works
BBWI
$6.06B
| $733K | ﹤0.01% |
+11,637
| New | +$733K |
|
568
Arthur J. Gallagher & Co
AJG
$76.7B
| $720K | ﹤0.01% |
4,844
-698
| -13% | -$104K |
|
569
Enterprise Products Partners
EPD
$68.6B
| $717K | ﹤0.01% |
33,122
| – | – |
|
|
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $705K | ﹤0.01% |
192,554
-18,239
| -9% | -$66.8K |
|
|
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $705K | ﹤0.01% |
+49,423
| New | +$705K |
|
572
Inspired Entertainment
INSE
$253M
| $703K | ﹤0.01% |
60,071
-6,901
| -10% | -$80.8K |
|
573
Constellium
CSTM
$2.04B
| $702K | ﹤0.01% |
37,367
-24,519
| -40% | -$461K |
|
574
Universal Logistics Holdings
ULH
$673M
| $700K | ﹤0.01% |
34,850
-13,695
| -28% | -$275K |
|
|
GPMT
575
Granite Point Mortgage Trust
GPMT
$143M
| $687K | ﹤0.01% |
52,128
-13,842
| -21% | -$182K |
|