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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.07B
| $188M | 0.24% |
6,854,871
+155,474
| +2% | +$4.27M |
|
152
Masco
MAS
$15.5B
| $184M | 0.23% |
3,318,175
+102,311
| +3% | +$5.68M |
|
153
Edison International
EIX
$21B
| $184M | 0.23% |
3,320,438
+91,869
| +3% | +$5.1M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.17B
| $180M | 0.23% |
6,962,134
+356,457
| +5% | +$9.21M |
|
155
Alaska Air
ALK
$7.24B
| $177M | 0.22% |
3,022,650
+19,925
| +0.7% | +$1.17M |
|
156
Valvoline
VVV
$4.95B
| $176M | 0.22% |
5,626,882
-5,229,670
| -48% | -$163M |
|
157
Ross Stores
ROST
$50B
| $171M | 0.22% |
1,567,327
+43,262
| +3% | +$4.71M |
|
158
Gentex
GNTX
$6.17B
| $170M | 0.22% |
5,159,941
+126,233
| +3% | +$4.16M |
|
159
Halliburton
HAL
$19.2B
| $170M | 0.22% |
7,863,943
+211,050
| +3% | +$4.56M |
|
160
TJX Companies
TJX
$157B
| $168M | 0.21% |
2,540,039
-10,665
| -0.4% | -$703K |
|
161
Nexstar Media Group
NXST
$6.27B
| $167M | 0.21% |
1,101,284
+162,211
| +17% | +$24.7M |
|
162
Crown Holdings
CCK
$10.7B
| $164M | 0.21% |
1,625,882
+44,582
| +3% | +$4.49M |
|
163
Travel + Leisure Co
TNL
$4.12B
| $164M | 0.21% |
3,002,298
+196,370
| +7% | +$10.7M |
|
164
Lennar Class A
LEN
$35.8B
| $162M | 0.21% |
1,788,275
-5,993
| -0.3% | -$543K |
|
165
American Homes 4 Rent
AMH
$12.8B
| $161M | 0.2% |
4,214,881
+117,261
| +3% | +$4.47M |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $158M | 0.2% |
1,066,508
+29,776
| +3% | +$4.41M |
|
167
White Mountains Insurance
WTM
$4.64B
| $154M | 0.2% |
143,832
+3,373
| +2% | +$3.61M |
|
168
DTE Energy
DTE
$28.3B
| $154M | 0.19% |
1,376,466
-195,779
| -12% | -$21.9M |
|
169
Amgen
AMGN
$151B
| $154M | 0.19% |
722,698
+29,760
| +4% | +$6.33M |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $153M | 0.19% |
793,337
+19,081
| +2% | +$3.68M |
|
171
Expedia Group
EXPE
$26.8B
| $153M | 0.19% |
933,647
+26,078
| +3% | +$4.27M |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.2B
| $150M | 0.19% |
3,241,940
+52,345
| +2% | +$2.43M |
|
173
Cenovus Energy
CVE
$29.7B
| $148M | 0.19% |
11,932,008
+2,669,359
| +29% | +$33.1M |
|
174
Ingevity
NGVT
$2.15B
| $146M | 0.19% |
2,044,631
-283,420
| -12% | -$20.3M |
|
175
Newmont
NEM
$82.3B
| $145M | 0.18% |
2,678,128
-45,164
| -2% | -$2.45M |
|