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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $143M | 0.18% |
1,689,500
+47,163
| +3% | +$4M |
|
177
Healthpeak Properties
DOC
$12.7B
| $143M | 0.18% |
4,261,300
+118,577
| +3% | +$3.97M |
|
178
Liberty Global Class A
LBTYA
$4.09B
| $142M | 0.18% |
+4,777,087
| New | +$142M |
|
179
Topgolf Callaway Brands
MODG
$1.7B
| $142M | 0.18% |
5,132,006
+3,426,885
| +201% | +$94.8M |
|
180
Norfolk Southern
NSC
$62.2B
| $142M | 0.18% |
+591,805
| New | +$142M |
|
181
Live Nation Entertainment
LYV
$37.8B
| $141M | 0.18% |
1,542,260
+41,089
| +3% | +$3.75M |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $137M | 0.17% |
1,771,234
+49,366
| +3% | +$3.82M |
|
183
Allegion
ALLE
$14.7B
| $137M | 0.17% |
1,035,523
+5,656
| +0.5% | +$748K |
|
184
Kilroy Realty
KRC
$4.96B
| $136M | 0.17% |
2,059,203
+57,173
| +3% | +$3.79M |
|
185
Darden Restaurants
DRI
$24.3B
| $136M | 0.17% |
898,374
+25,046
| +3% | +$3.79M |
|
186
Yelp
YELP
$2.01B
| $136M | 0.17% |
3,645,209
+60,568
| +2% | +$2.26M |
|
187
Lamar Advertising Co
LAMR
$12.9B
| $135M | 0.17% |
1,189,732
+33,057
| +3% | +$3.75M |
|
|
188
Boeing
BA
$172B
| $128M | 0.16% |
582,012
-1,011,226
| -63% | -$222M |
|
189
Kohl's
KSS
$1.85B
| $127M | 0.16% |
2,686,728
+4,337
| +0.2% | +$204K |
|
190
PPG Industries
PPG
$24.7B
| $126M | 0.16% |
882,910
-760,357
| -46% | -$109M |
|
191
Carter's
CRI
$1.05B
| $125M | 0.16% |
1,288,428
+685,199
| +114% | +$66.6M |
|
192
Valero Energy
VLO
$48.2B
| $125M | 0.16% |
1,772,763
+153,261
| +9% | +$10.8M |
|
193
NVR
NVR
$23.4B
| $122M | 0.15% |
25,457
+947
| +4% | +$4.54M |
|
194
Envista
NVST
$3.54B
| $122M | 0.15% |
2,922,409
-22,606
| -0.8% | -$943K |
|
195
Graphic Packaging
GPK
$6.26B
| $121M | 0.15% |
6,345,459
+359,655
| +6% | +$6.86M |
|
196
Essent Group
ESNT
$6.31B
| $120M | 0.15% |
2,723,164
+25,068
| +0.9% | +$1.1M |
|
197
Loews
L
$20B
| $116M | 0.15% |
2,146,181
+79,795
| +4% | +$4.3M |
|
198
Avery Dennison
AVY
$13B
| $109M | 0.14% |
527,065
+14,425
| +3% | +$2.99M |
|
|
CHNG
199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $108M | 0.14% |
5,148,710
+340,567
| +7% | +$7.13M |
|
200
Labcorp
LH
$23B
| $107M | 0.14% |
442,254
+12,396
| +3% | +$3M |
|