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 | |
|---|---|---|---|---|---|---|
601
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $535K | ﹤0.01% |
22,571
+1,223
| +6% | +$29K |
|
602
Graham Corp
GHM
$540M
| $530K | ﹤0.01% |
42,702
-6,152
| -13% | -$76.4K |
|
603
Comcast
CMCSA
$125B
| $523K | ﹤0.01% |
9,364
-71
| -0.8% | -$3.97K |
|
604
Investar Holding Corp
ISTR
$230M
| $522K | ﹤0.01% |
23,703
-3,727
| -14% | -$82.1K |
|
605
Civista Bancshares
CIVB
$409M
| $511K | ﹤0.01% |
21,994
-3,458
| -14% | -$80.3K |
|
606
Akamai
AKAM
$11.1B
| $507K | ﹤0.01% |
4,845
-1,516
| -24% | -$159K |
|
607
Natural Gas Services Group
NGS
$340M
| $501K | ﹤0.01% |
48,238
-7,585
| -14% | -$78.8K |
|
608
Franklin Covey
FC
$244M
| $487K | ﹤0.01% |
11,947
-1,879
| -14% | -$76.6K |
|
609
Radcom
RDCM
$214M
| $487K | ﹤0.01% |
42,761
-6,723
| -14% | -$76.6K |
|
|
VNTR
610
DELISTED
Venator Materials PLC
VNTR
| $473K | ﹤0.01% |
165,985
-27,255
| -14% | -$77.7K |
|
611
American Axle
AXL
$710M
| $462K | ﹤0.01% |
52,456
-8,136
| -13% | -$71.7K |
|
612
Quantum Corp
QMCO
$95.6M
| $454K | ﹤0.01% |
4,380
+167
| +4% | +$17.3K |
|
613
Thermon Group Holdings
THR
$871M
| $451K | ﹤0.01% |
26,032
+952
| +4% | +$16.5K |
|
614
Steel Dynamics
STLD
$19.3B
| $447K | ﹤0.01% |
7,647
-1,186,101
| -99% | -$69.3M |
|
|
IIN
615
DELISTED
IntriCon Corporation
IIN
| $443K | ﹤0.01% |
24,373
+8,913
| +58% | +$162K |
|
616
PROG Holdings
PRG
$1.4B
| $439K | ﹤0.01% |
10,451
+4,696
| +82% | +$197K |
|
617
Ooma
OOMA
$358M
| $438K | ﹤0.01% |
23,533
+5,038
| +27% | +$93.8K |
|
618
American Public Education
APEI
$573M
| $433K | ﹤0.01% |
16,888
+2,158
| +15% | +$55.3K |
|
|
ATRS
619
DELISTED
Antares Pharma, Inc.
ATRS
| $427K | ﹤0.01% |
+117,374
| New | +$427K |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $424K | ﹤0.01% |
16,322
-37,224
| -70% | -$967K |
|
621
Dole
DOLE
$1.28B
| $419K | ﹤0.01% |
+24,733
| New | +$419K |
|
622
RGC Resources
RGCO
$235M
| $417K | ﹤0.01% |
18,419
-4,403
| -19% | -$99.7K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
8,723
-6,461
| -43% | -$309K |
|
624
Adecoagro
AGRO
$829M
| $412K | ﹤0.01% |
45,662
-180,290
| -80% | -$1.63M |
|
625
Covenant Logistics
CVLG
$602M
| $411K | ﹤0.01% |
29,746
-58,272
| -66% | -$805K |
|