Boston Partners Portfolio holdings
AUM
$90B
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
+$78.9B
(+0.67%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
269
Reduced
332
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% |