Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.57B
| $46.9M | 0.07% |
409,823
+13,983
| +4% | +$1.6M |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| $46.6M | 0.07% |
3,413,551
-555,521
| -14% | -$7.58M |
|
|
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
| $46.3M | 0.06% |
747,347
+52,353
| +8% | +$3.24M |
|
229
InterDigital
IDCC
$7.47B
| $44.7M | 0.06% |
734,886
+18,252
| +3% | +$1.11M |
|
230
World Kinect Corp
WKC
$1.47B
| $44.2M | 0.06% |
2,036,199
+37,631
| +2% | +$816K |
|
231
Bankunited
BKU
$2.94B
| $43.9M | 0.06% |
1,218,773
-5,547
| -0.5% | -$200K |
|
232
Kosmos Energy
KOS
$784M
| $43.8M | 0.06% |
7,088,779
-3,770,904
| -35% | -$23.3M |
|
233
Steven Madden
SHOO
$2.2B
| $43.2M | 0.06% |
1,334,964
+19,497
| +1% | +$630K |
|
234
TEGNA Inc
TGNA
$3.4B
| $42.1M | 0.06% |
2,008,091
+33,012
| +2% | +$692K |
|
235
Synchrony
SYF
$28.1B
| $41.5M | 0.06% |
1,502,375
-3,379,405
| -69% | -$93.4M |
|
236
Delek US
DK
$1.88B
| $41M | 0.06% |
1,583,751
-824,997
| -34% | -$21.3M |
|
237
Brink's
BCO
$4.75B
| $40.7M | 0.06% |
677,452
+9,571
| +1% | +$575K |
|
238
TD Synnex
SNX
$12.3B
| $39.9M | 0.06% |
431,637
-65,271
| -13% | -$6.03M |
|
239
Americold
COLD
$3.98B
| $37.9M | 0.05% |
1,261,415
+967,050
| +329% | +$29.1M |
|
240
Phillips 66
PSX
$52.7B
| $37.5M | 0.05% |
456,699
-19,870
| -4% | -$1.63M |
|
241
Evercore
EVR
$12.2B
| $37M | 0.05% |
391,136
-147,941
| -27% | -$14M |
|
242
Travel + Leisure Co
TNL
$4.08B
| $36.8M | 0.05% |
934,765
-3,133,274
| -77% | -$124M |
|
243
Energizer
ENR
$1.98B
| $36.7M | 0.05% |
1,279,404
-130,805
| -9% | -$3.76M |
|
244
Starwood Property Trust
STWD
$7.54B
| $36.7M | 0.05% |
1,717,303
+37,646
| +2% | +$804K |
|
245
Charter Communications
CHTR
$35.6B
| $36.6M | 0.05% |
78,081
+6,500
| +9% | +$3.05M |
|
246
Synovus
SNV
$7.16B
| $36.1M | 0.05% |
982,014
+22,283
| +2% | +$819K |
|
247
Blackstone Mortgage Trust
BXMT
$3.44B
| $35.8M | 0.05% |
1,265,718
+26,265
| +2% | +$742K |
|
248
Spectrum Brands
SPB
$1.38B
| $35.4M | 0.05% |
443,425
-2,558
| -0.6% | -$204K |
|
249
NCR Voyix
VYX
$1.82B
| $34.7M | 0.05% |
1,797,720
+38,360
| +2% | +$739K |
|
250
Universal Corp
UVV
$1.37B
| $34.1M | 0.05% |
570,931
+2,697
| +0.5% | +$161K |
|