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 | |
|---|---|---|---|---|---|---|
651
Mammoth Energy Services
TUSK
$113M
| $222K | ﹤0.01% |
76,378
+28,653
| +60% | +$83.3K |
|
|
YELL
652
DELISTED
Yellow Corporation Common Stock
YELL
| $219K | ﹤0.01% |
38,681
-11,998
| -24% | -$67.9K |
|
653
Hyster-Yale Materials Handling
HY
$658M
| $215K | ﹤0.01% |
+4,286
| New | +$215K |
|
654
Northrop Grumman
NOC
$83B
| $215K | ﹤0.01% |
596
-305,487
| -100% | -$110M |
|
655
Vivos Therapeutics
VVOS
$33M
| $188K | ﹤0.01% |
+1,866
| New | +$188K |
|
|
ATIP
656
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $185K | ﹤0.01% |
+972
| New | +$185K |
|
|
NMG
657
Nouveau Monde Graphite
NMG
$293M
| $182K | ﹤0.01% |
25,590
-8,520
| -25% | -$60.6K |
|
658
StealthGas
GASS
$278M
| $177K | ﹤0.01% |
66,044
-131,141
| -67% | -$351K |
|
659
Metallus
MTUS
$701M
| $135K | ﹤0.01% |
+10,352
| New | +$135K |
|
660
Shinhan Financial Group
SHG
$22.8B
| $106K | ﹤0.01% |
+19,377
| New | +$106K |
|
661
Amkor Technology
AMKR
$6B
| $85K | ﹤0.01% |
+40,395
| New | +$85K |
|
662
Tecnoglass
TGLS
$3.38B
| $85K | ﹤0.01% |
+47,728
| New | +$85K |
|
663
Banco Santander Chile
BSAC
$11.8B
| $72K | ﹤0.01% |
+40,245
| New | +$72K |
|
664
Sumitomo Mitsui Financial
SMFG
$107B
| $71K | ﹤0.01% |
10,087
-2,146
| -18% | -$15.1K |
|
665
PagSeguro Digital
PAGS
$2.7B
| $58K | ﹤0.01% |
+14,788
| New | +$58K |
|
666
iQIYI
IQ
$2.61B
| $37K | ﹤0.01% |
+150,342
| New | +$37K |
|
|
HUYA
667
Huya Inc
HUYA
$807M
| $13K | ﹤0.01% |
+52,877
| New | +$13K |
|
668
Chunghwa Telecom
CHT
$34.1B
| $8K | ﹤0.01% |
+33,694
| New | +$8K |
|
669
BJ's Restaurants
BJRI
$750M
| $6K | ﹤0.01% |
+32,904
| New | +$6K |
|
670
Tencent Music
TME
$38B
| $5K | ﹤0.01% |
+62,582
| New | +$5K |
|
|
DOYU
671
DouYu International Holdings
DOYU
$233M
| $4K | ﹤0.01% |
+13,801
| New | +$4K |
|
|
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-55,417
| Closed | -$226K |
|
673
Ambev
ABEV
$34.1B
| – | – |
-8,998,144
| Closed | -$31M |
|
674
Aecom
ACM
$16.7B
| – | – |
-113,691
| Closed | -$7.2M |
|
675
AerSale
ASLE
$405M
| – | – |
-59,723
| Closed | -$744K |
|