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 | |
|---|---|---|---|---|---|---|
|
SCTL
626
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $400K | ﹤0.01% |
193,944
+48,570
| +33% | +$100K |
|
627
Vipshop
VIPS
$8.37B
| $399K | ﹤0.01% |
35,790
+1,400
| +4% | +$15.6K |
|
628
Spirit AeroSystems
SPR
$4.84B
| $374K | ﹤0.01% |
8,472
| – | – |
|
629
PayPal
PYPL
$65.4B
| $370K | ﹤0.01% |
1,421
| – | – |
|
|
IMBI
630
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $364K | ﹤0.01% |
63,252
-9,945
| -14% | -$57.2K |
|
631
Potbelly
PBPB
$382M
| $333K | ﹤0.01% |
49,157
-1,694
| -3% | -$11.5K |
|
632
Emergent Biosolutions
EBS
$407M
| $327K | ﹤0.01% |
6,527
-3,766
| -37% | -$189K |
|
633
Manitowoc
MTW
$357M
| $326K | ﹤0.01% |
15,231
-507
| -3% | -$10.9K |
|
|
CTO
634
CTO Realty Growth
CTO
$571M
| $320K | ﹤0.01% |
17,871
-25,335
| -59% | -$454K |
|
|
DS
635
DELISTED
Drive Shack Inc.
DS
| $319K | ﹤0.01% |
113,578
+10,197
| +10% | +$28.6K |
|
636
Kroger
KR
$44.9B
| $310K | ﹤0.01% |
7,669
-127
| -2% | -$5.13K |
|
637
Emerald Holding
EEX
$1.05B
| $307K | ﹤0.01% |
70,719
-54,870
| -44% | -$238K |
|
|
SEI
638
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $307K | ﹤0.01% |
36,808
-42,429
| -54% | -$354K |
|
639
dLocal
DLO
$3.77B
| $300K | ﹤0.01% |
5,505
-4,495
| -45% | -$245K |
|
|
ESTE
640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $293K | ﹤0.01% |
+31,876
| New | +$293K |
|
|
IVC
641
DELISTED
Invacare Corporation
IVC
| $283K | ﹤0.01% |
59,377
-38,369
| -39% | -$183K |
|
642
Bowman Consulting
BWMN
$724M
| $274K | ﹤0.01% |
19,944
-303
| -1% | -$4.16K |
|
643
Williams-Sonoma
WSM
$24.7B
| $271K | ﹤0.01% |
3,058
-478
| -14% | -$42.4K |
|
644
Amazon
AMZN
$2.51T
| $266K | ﹤0.01% |
1,620
| – | – |
|
645
SK Telecom
SKM
$8.32B
| $238K | ﹤0.01% |
+4,790
| New | +$238K |
|
646
Northern Trust
NTRS
$24.7B
| $237K | ﹤0.01% |
2,196
| – | – |
|
|
IEA
647
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $229K | ﹤0.01% |
+20,006
| New | +$229K |
|
648
Sun Country Airlines
SNCY
$691M
| $228K | ﹤0.01% |
+6,810
| New | +$228K |
|
649
UNIFI
UFI
$81.2M
| $225K | ﹤0.01% |
10,263
-1,614
| -14% | -$35.4K |
|
650
Apollo Global Management
APO
$77.1B
| $224K | ﹤0.01% |
3,643
| – | – |
|