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 | |
|---|---|---|---|---|---|---|
|
76
Canadian National Railway
CNI
$60.4B
| $342M | 0.43% |
+2,957,730
| New | +$342M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.43% |
4,391,474
+3,758,536
| +594% | +$291M |
|
78
Humana
HUM
$36.5B
| $335M | 0.42% |
860,390
+24,956
| +3% | +$9.71M |
|
79
NetApp
NTAP
$23B
| $334M | 0.42% |
3,724,368
+50,036
| +1% | +$4.49M |
|
80
Charter Communications
CHTR
$36.3B
| $326M | 0.41% |
448,653
-58,146
| -11% | -$42.3M |
|
81
Medtronic
MDT
$120B
| $324M | 0.41% |
2,581,355
+101,177
| +4% | +$12.7M |
|
82
Oshkosh
OSK
$8.92B
| $322M | 0.41% |
3,142,525
+545,107
| +21% | +$55.8M |
|
83
Sony
SONY
$162B
| $321M | 0.41% |
2,904,537
+9,796
| +0.3% | +$1.08M |
|
84
ASGN Inc
ASGN
$2.38B
| $321M | 0.41% |
2,828,917
+27,380
| +1% | +$3.11M |
|
85
Synchrony
SYF
$28.4B
| $318M | 0.4% |
6,508,887
+540,784
| +9% | +$26.4M |
|
86
Lear
LEA
$5.85B
| $317M | 0.4% |
2,027,270
+215,191
| +12% | +$33.7M |
|
87
Wabtec
WAB
$33.1B
| $312M | 0.4% |
3,614,480
+43,893
| +1% | +$3.79M |
|
88
Caterpillar
CAT
$196B
| $309M | 0.39% |
1,611,723
-409,786
| -20% | -$78.7M |
|
89
Robert Half
RHI
$3.8B
| $308M | 0.39% |
3,066,115
+81,508
| +3% | +$8.18M |
|
90
KLA
KLAC
$112B
| $307M | 0.39% |
917,263
-71,064
| -7% | -$23.8M |
|
91
Whirlpool
WHR
$5.06B
| $307M | 0.39% |
1,504,514
+39,630
| +3% | +$8.08M |
|
92
Canadian Natural Resources
CNQ
$66.6B
| $305M | 0.39% |
8,077,691
+931,232
| +13% | +$35.1M |
|
93
Nomad Foods
NOMD
$2.33B
| $287M | 0.36% |
10,396,088
+1,959,622
| +23% | +$54M |
|
94
Universal Health Services
UHS
$11.6B
| $284M | 0.36% |
2,053,415
+83,554
| +4% | +$11.6M |
|
95
Aon
AON
$79.1B
| $281M | 0.36% |
983,226
+30,004
| +3% | +$8.57M |
|
96
Corteva
CTVA
$50.4B
| $277M | 0.35% |
6,580,846
+270,941
| +4% | +$11.4M |
|
97
Otis Worldwide
OTIS
$33.9B
| $272M | 0.34% |
3,304,051
-19,841
| -0.6% | -$1.63M |
|
98
Las Vegas Sands
LVS
$39.6B
| $271M | 0.34% |
7,391,247
+567,621
| +8% | +$20.8M |
|
99
Curtiss-Wright
CW
$18.2B
| $268M | 0.34% |
2,123,788
+49,892
| +2% | +$6.3M |
|
100
Welltower
WELL
$113B
| $268M | 0.34% |
3,248,848
+90,393
| +3% | +$7.45M |
|