Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Cardinal Health
CAH
$35.7B
| $62.3M | 0.07% |
1,275,492
-4,819,892
| -79% | -$235M |
|
227
Tetra Tech
TTEK
$9.48B
| $61.7M | 0.07% |
5,271,925
+22,625
| +0.4% | +$265K |
|
228
Targa Resources
TRGP
$34.9B
| $61.6M | 0.07% |
1,243,755
+319
| +0% | +$15.8K |
|
229
SunCoke Energy
SXC
$667M
| $61.1M | 0.07% |
4,557,920
+160,085
| +4% | +$2.15M |
|
230
Broadcom
AVGO
$1.58T
| $59M | 0.07% |
2,432,010
-191,060
| -7% | -$4.64M |
|
231
Huron Consulting
HURN
$2.44B
| $58.4M | 0.07% |
1,426,904
+26,721
| +2% | +$1.09M |
|
232
Western Digital
WDC
$31.9B
| $55.9M | 0.07% |
955,481
+23,949
| +3% | +$1.4M |
|
|
233
Howmet Aerospace
HWM
$71.8B
| $55.8M | 0.07% |
4,275,965
-17,093,455
| -80% | -$223M |
|
|
JOYY
234
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $55.3M | 0.07% |
549,939
+49,813
| +10% | +$5M |
|
235
Ecovyst
ECVT
$1.03B
| $54.6M | 0.07% |
3,035,193
+67,320
| +2% | +$1.21M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.08B
| $54M | 0.06% |
854,809
+19,569
| +2% | +$1.24M |
|
|
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.5M | 0.06% |
2,517,065
-103,146
| -4% | -$2.15M |
|
238
Ciena
CIEN
$16.5B
| $52.4M | 0.06% |
1,975,501
+29,754
| +2% | +$789K |
|
|
TPC
239
Tutor Perini Corporation
TPC
$3.3B
| $51.9M | 0.06% |
2,811,270
+182,040
| +7% | +$3.36M |
|
240
Bankunited
BKU
$2.93B
| $51.8M | 0.06% |
1,268,633
+11,958
| +1% | +$488K |
|
241
ASGN Inc
ASGN
$2.32B
| $51.8M | 0.06% |
661,867
-194,612
| -23% | -$15.2M |
|
242
Electronic Arts
EA
$42.2B
| $51.7M | 0.06% |
366,483
+142
| +0% | +$20K |
|
243
Chemed
CHE
$6.79B
| $51.6M | 0.06% |
160,271
+4,186
| +3% | +$1.35M |
|
244
United Parcel Service
UPS
$72.1B
| $51.3M | 0.06% |
483,200
-242,283
| -33% | -$25.7M |
|
245
Stifel
SF
$11.5B
| $51.3M | 0.06% |
1,471,499
+55,571
| +4% | +$1.94M |
|
246
Minerals Technologies
MTX
$2.01B
| $50.4M | 0.06% |
668,802
+20,738
| +3% | +$1.56M |
|
|
FCB
247
DELISTED
FCB Financial Holdings, Inc.
FCB
| $50.3M | 0.06% |
855,671
+8,982
| +1% | +$528K |
|
|
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.06% |
3,999,668
-577,751
| -13% | -$7.26M |
|
249
Valvoline
VVV
$4.96B
| $49.9M | 0.06% |
2,314,589
-4,998,517
| -68% | -$108M |
|
250
AMC Networks
AMCX
$328M
| $49.9M | 0.06% |
801,820
+9,062
| +1% | +$564K |
|