Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$10.3B
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $74M | 0.1% |
1,520,809
+88,541
| +6% | +$4.31M |
|
227
West Fraser Timber
WFG
$5.92B
| $72.3M | 0.1% |
+799,506
| New | +$72.3M |
|
228
FTI Consulting
FCN
$5.46B
| $72.2M | 0.1% |
514,064
+2,327
| +0.5% | +$327K |
|
229
Evercore
EVR
$12.3B
| $71M | 0.1% |
535,045
-9,858
| -2% | -$1.31M |
|
230
Energizer
ENR
$1.96B
| $68.5M | 0.09% |
1,432,096
-21,201
| -1% | -$1.01M |
|
231
NetEase
NTES
$85B
| $66.8M | 0.09% |
646,330
+27,236
| +4% | +$2.81M |
|
232
Belden
BDC
$5.14B
| $66M | 0.09% |
1,488,570
+8,888
| +0.6% | +$394K |
|
233
Openlane
KAR
$3.09B
| $65.5M | 0.09% |
4,346,591
+1,737,379
| +67% | +$26.2M |
|
234
Navient
NAVI
$1.37B
| $63.9M | 0.09% |
4,438,240
-665,913
| -13% | -$9.59M |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $63.3M | 0.08% |
1,065,151
-31,988
| -3% | -$1.9M |
|
236
US Bancorp
USB
$75.9B
| $61.9M | 0.08% |
1,118,375
+1,093,544
| +4,404% | +$60.5M |
|
237
NCR Voyix
VYX
$1.84B
| $59.3M | 0.08% |
2,518,653
-40,791
| -2% | -$961K |
|
238
Cenovus Energy
CVE
$28.7B
| $59M | 0.08% |
6,526,372
+5,419,505
| +490% | +$49M |
|
239
Landstar System
LSTR
$4.58B
| $58M | 0.08% |
350,822
+13,807
| +4% | +$2.28M |
|
240
Mativ Holdings
MATV
$680M
| $57.6M | 0.08% |
1,180,438
-22,951
| -2% | -$1.12M |
|
241
Skechers
SKX
$9.5B
| $57M | 0.08% |
1,329,530
-35,100
| -3% | -$1.5M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $56.7M | 0.08% |
609,154
+5,883
| +1% | +$547K |
|
243
Stride
LRN
$7.01B
| $56.6M | 0.08% |
1,874,116
+896,904
| +92% | +$27.1M |
|
244
Stryker
SYK
$150B
| $56.2M | 0.08% |
230,621
+16,139
| +8% | +$3.93M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $55.5M | 0.07% |
5,196,968
+304,643
| +6% | +$3.25M |
|
246
LCI Industries
LCII
$2.57B
| $53.7M | 0.07% |
401,388
+47,668
| +13% | +$6.38M |
|
|
OCDX
247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $52.8M | 0.07% |
+2,722,817
| New | +$52.8M |
|
248
First Hawaiian
FHB
$3.21B
| $52.8M | 0.07% |
1,930,191
-32,337
| -2% | -$884K |
|
|
249
Vistra
VST
$63.7B
| $52.4M | 0.07% |
2,964,613
-18,407,475
| -86% | -$325M |
|
250
Bankunited
BKU
$2.93B
| $52.3M | 0.07% |
1,184,870
-98,114
| -8% | -$4.33M |
|