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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $475M | 0.6% |
3,903,746
+1,014,166
| +35% | +$123M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $473M | 0.6% |
3,846,573
+113,590
| +3% | +$14M |
|
53
Diamondback Energy
FANG
$43.1B
| $456M | 0.58% |
4,813,539
+625,959
| +15% | +$59.3M |
|
54
Gen Digital
GEN
$18.6B
| $448M | 0.57% |
17,685,752
+5,573,877
| +46% | +$141M |
|
|
55
Global Payments
GPN
$21.5B
| $441M | 0.56% |
+2,796,841
| New | +$441M |
|
|
56
Chubb
CB
$110B
| $433M | 0.55% |
2,494,337
-1,001,436
| -29% | -$174M |
|
57
Owens Corning
OC
$12.6B
| $425M | 0.54% |
4,964,170
+109,584
| +2% | +$9.37M |
|
58
Ametek
AME
$42.7B
| $418M | 0.53% |
3,368,045
+96,210
| +3% | +$11.9M |
|
59
SS&C Technologies
SSNC
$21.7B
| $413M | 0.52% |
5,955,995
+88,335
| +2% | +$6.13M |
|
|
60
Axalta
AXTA
$6.77B
| $410M | 0.52% |
14,057,769
+9,516,625
| +210% | +$278M |
|
61
CVS Health
CVS
$94B
| $406M | 0.52% |
4,790,530
+233,174
| +5% | +$19.8M |
|
62
EOG Resources
EOG
$68.2B
| $398M | 0.5% |
4,954,384
+2,689,109
| +119% | +$216M |
|
63
HF Sinclair
DINO
$9.52B
| $395M | 0.5% |
11,923,024
+540,076
| +5% | +$17.9M |
|
64
US Foods
USFD
$17.5B
| $394M | 0.5% |
11,351,876
+3,621,241
| +47% | +$126M |
|
|
65
Cognizant
CTSH
$35.3B
| $392M | 0.5% |
5,279,456
+3,901,210
| +283% | +$290M |
|
66
Polaris
PII
$3.18B
| $390M | 0.49% |
3,255,807
+479,911
| +17% | +$57.4M |
|
67
East-West Bancorp
EWBC
$14.5B
| $381M | 0.48% |
4,919,427
+641,131
| +15% | +$49.7M |
|
68
United Rentals
URI
$61.7B
| $372M | 0.47% |
1,060,048
+85,101
| +9% | +$29.9M |
|
69
Deere & Co
DE
$129B
| $369M | 0.47% |
1,099,369
-315,113
| -22% | -$106M |
|
70
FMC
FMC
$4.88B
| $368M | 0.47% |
4,015,001
-1,643,248
| -29% | -$150M |
|
|
71
Oracle
ORCL
$633B
| $360M | 0.46% |
4,127,086
-2,152,548
| -34% | -$188M |
|
72
Novartis
NVS
$245B
| $359M | 0.45% |
4,384,549
-1,915,211
| -30% | -$157M |
|
73
Zimmer Biomet
ZBH
$21B
| $356M | 0.45% |
2,434,429
+247,286
| +11% | +$36.2M |
|
74
Saic
SAIC
$5.52B
| $352M | 0.45% |
4,117,036
-209,256
| -5% | -$17.9M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $344M | 0.44% |
551,052
+15,804
| +3% | +$9.87M |
|