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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $218M | 0.28% |
1,108,960
+256,983
| +30% | +$50.4M |
|
127
Cousins Properties
CUZ
$4.95B
| $215M | 0.27% |
5,760,984
+103,744
| +2% | +$3.87M |
|
128
Hasbro
HAS
$11.2B
| $214M | 0.27% |
2,400,116
+628,083
| +35% | +$56M |
|
129
Ulta Beauty
ULTA
$22.1B
| $214M | 0.27% |
591,649
+17,224
| +3% | +$6.22M |
|
130
Aflac
AFL
$57.2B
| $212M | 0.27% |
4,073,712
-2,103,164
| -34% | -$110M |
|
131
Allison Transmission
ALSN
$7.3B
| $212M | 0.27% |
5,997,322
-2,376,325
| -28% | -$83.9M |
|
132
Concentrix
CNXC
$3.33B
| $211M | 0.27% |
1,187,925
-25,442
| -2% | -$4.51M |
|
133
Evertec
EVTC
$2.28B
| $210M | 0.27% |
4,597,773
+92,809
| +2% | +$4.25M |
|
134
Progressive
PGR
$144B
| $210M | 0.27% |
2,327,581
-759,292
| -25% | -$68.6M |
|
135
Merck
MRK
$214B
| $210M | 0.27% |
2,789,532
+151,945
| +6% | +$11.4M |
|
136
HCA Healthcare
HCA
$94.5B
| $208M | 0.26% |
855,613
+19,642
| +2% | +$4.77M |
|
137
Flex
FLEX
$20.1B
| $207M | 0.26% |
11,683,633
+326,796
| +3% | +$5.78M |
|
138
The Mosaic Company
MOS
$10.6B
| $207M | 0.26% |
5,781,283
-731,291
| -11% | -$26.1M |
|
139
Tapestry
TPR
$21.4B
| $206M | 0.26% |
5,574,003
-1,808,948
| -25% | -$67M |
|
140
Globe Life
GL
$11.3B
| $204M | 0.26% |
2,290,500
+65,420
| +3% | +$5.83M |
|
141
ITT
ITT
$13.3B
| $203M | 0.26% |
2,365,395
-237,570
| -9% | -$20.4M |
|
142
Western Digital
WDC
$28.4B
| $202M | 0.26% |
3,573,790
+62,285
| +2% | +$3.52M |
|
143
Allstate
ALL
$53.6B
| $202M | 0.26% |
1,583,880
+80,130
| +5% | +$10.2M |
|
144
RenaissanceRe
RNR
$11.4B
| $195M | 0.25% |
1,396,475
+70,874
| +5% | +$9.88M |
|
145
SLM Corp
SLM
$6.52B
| $194M | 0.25% |
11,003,776
-2,341,164
| -18% | -$41.2M |
|
146
Travelers Companies
TRV
$61.1B
| $194M | 0.25% |
1,274,355
+40,619
| +3% | +$6.18M |
|
147
Essex Property Trust
ESS
$17.4B
| $193M | 0.24% |
604,640
+16,832
| +3% | +$5.38M |
|
148
Hexcel
HXL
$5.15B
| $192M | 0.24% |
3,230,553
+72,400
| +2% | +$4.3M |
|
149
Expeditors International
EXPD
$16.4B
| $191M | 0.24% |
1,601,132
+49,873
| +3% | +$5.94M |
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $189M | 0.24% |
3,406,001
+69,768
| +2% | +$3.86M |
|