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 | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$6.53B
| $676K | ﹤0.01% |
7,730
-697
| -8% | -$61K |
|
577
Herbalife
HLF
$1.02B
| $674K | ﹤0.01% |
15,912
-6,400
| -29% | -$271K |
|
578
Innoviva
INVA
$1.29B
| $670K | ﹤0.01% |
+40,125
| New | +$670K |
|
579
Allete
ALE
$3.69B
| $669K | ﹤0.01% |
11,245
+310
| +3% | +$18.4K |
|
580
Hooker Furnishings Corp
HOFT
$117M
| $655K | ﹤0.01% |
24,280
-3,499
| -13% | -$94.4K |
|
581
Gibraltar Industries
ROCK
$1.82B
| $644K | ﹤0.01% |
9,242
-1,332
| -13% | -$92.8K |
|
582
Forward Air
FWRD
$916M
| $640K | ﹤0.01% |
7,703
-1,111
| -13% | -$92.3K |
|
583
Dolby
DLB
$6.96B
| $638K | ﹤0.01% |
7,249
-1,044
| -13% | -$91.9K |
|
584
TSMC
TSM
$1.26T
| $637K | ﹤0.01% |
50,265
+43,247
| +616% | +$548K |
|
585
Goodyear
GT
$2.43B
| $633K | ﹤0.01% |
+35,739
| New | +$633K |
|
586
Oil States International
OIS
$334M
| $617K | ﹤0.01% |
+96,555
| New | +$617K |
|
587
Fluor
FLR
$6.72B
| $615K | ﹤0.01% |
38,524
-11,654
| -23% | -$186K |
|
588
Chemours
CC
$2.34B
| $612K | ﹤0.01% |
21,045
-28,845
| -58% | -$839K |
|
|
LADR
589
Ladder Capital
LADR
$1.51B
| $611K | ﹤0.01% |
55,330
-16,567
| -23% | -$183K |
|
|
TEAD
590
Teads Holding Co. Common Stock
TEAD
$155M
| $607K | ﹤0.01% |
+40,988
| New | +$607K |
|
591
Medical Properties Trust
MPW
$2.77B
| $590K | ﹤0.01% |
29,395
-4,235
| -13% | -$85K |
|
|
QIPT
592
Quipt Home Medical
QIPT
$113M
| $587K | ﹤0.01% |
+92,999
| New | +$587K |
|
593
Vishay Precision Group
VPG
$394M
| $587K | ﹤0.01% |
16,873
-2,653
| -14% | -$92.3K |
|
|
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
| $584K | ﹤0.01% |
56,359
-11,457
| -17% | -$119K |
|
595
Rio Tinto
RIO
$104B
| $581K | ﹤0.01% |
8,693
-1,252
| -13% | -$83.7K |
|
596
International Money Express
IMXI
$430M
| $562K | ﹤0.01% |
+33,627
| New | +$562K |
|
597
Motorcar Parts of America
MPAA
$281M
| $561K | ﹤0.01% |
28,774
+6,319
| +28% | +$123K |
|
|
TGP
598
DELISTED
Teekay LNG Partners L.P.
TGP
| $557K | ﹤0.01% |
35,801
-5,158
| -13% | -$80.2K |
|
599
Liberty Energy
LBRT
$1.7B
| $554K | ﹤0.01% |
+45,632
| New | +$554K |
|
600
Avista
AVA
$2.99B
| $541K | ﹤0.01% |
13,824
-4,140
| -23% | -$162K |
|