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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $106M | 0.13% |
2,446,508
+66,818
| +3% | +$2.9M |
|
202
American Electric Power
AEP
$57.8B
| $104M | 0.13% |
1,285,902
+35,741
| +3% | +$2.9M |
|
|
203
eBay
EBAY
$42.3B
| $102M | 0.13% |
1,460,998
-2,378,364
| -62% | -$166M |
|
204
Jabil
JBL
$22.5B
| $101M | 0.13% |
1,724,803
+58,015
| +3% | +$3.39M |
|
205
CommScope
COMM
$3.55B
| $100M | 0.13% |
7,415,777
+937,547
| +14% | +$12.7M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $97.7M | 0.12% |
1,669,915
+469,005
| +39% | +$27.4M |
|
207
Resideo Technologies
REZI
$5.32B
| $96.7M | 0.12% |
+3,901,167
| New | +$96.7M |
|
208
Biogen
BIIB
$20.6B
| $94.1M | 0.12% |
332,589
+11,506
| +4% | +$3.26M |
|
209
United Parcel Service
UPS
$72.1B
| $88.7M | 0.11% |
487,039
+17,929
| +4% | +$3.26M |
|
210
Belden
BDC
$5.14B
| $88.3M | 0.11% |
1,513,693
+10,324
| +0.7% | +$603K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $88.3M | 0.11% |
+816,197
| New | +$88.3M |
|
212
Stride
LRN
$7.01B
| $88M | 0.11% |
2,445,075
-69,447
| -3% | -$2.5M |
|
213
Southwest Airlines
LUV
$16.5B
| $87.7M | 0.11% |
1,704,768
+47,216
| +3% | +$2.43M |
|
214
Arrow Electronics
ARW
$6.57B
| $86.9M | 0.11% |
773,333
+15,640
| +2% | +$1.76M |
|
215
Xerox
XRX
$493M
| $84M | 0.11% |
4,162,018
+115,515
| +3% | +$2.33M |
|
|
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $83.5M | 0.11% |
2,950,133
+62,248
| +2% | +$1.76M |
|
|
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.3M | 0.1% |
916,185
-13,654
| -1% | -$1.2M |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $78.5M | 0.1% |
2,140,213
-1,139,323
| -35% | -$41.8M |
|
219
Insight Enterprises
NSIT
$4.02B
| $77.5M | 0.1% |
856,969
-8,369
| -1% | -$757K |
|
220
Best Buy
BBY
$16.1B
| $77M | 0.1% |
728,442
+19,264
| +3% | +$2.04M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $76.4M | 0.1% |
5,589,133
+206,994
| +4% | +$2.83M |
|
222
Evercore
EVR
$12.3B
| $76.4M | 0.1% |
565,530
+33,846
| +6% | +$4.57M |
|
223
Navient
NAVI
$1.37B
| $75.6M | 0.1% |
3,837,445
-523,583
| -12% | -$10.3M |
|
224
Openlane
KAR
$3.09B
| $74.7M | 0.09% |
4,573,737
-28,171
| -0.6% | -$460K |
|
225
Jazz Pharmaceuticals
JAZZ
$7.86B
| $74.2M | 0.09% |
569,809
+12,777
| +2% | +$1.66M |
|