Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.7B
| $71.7M | 0.09% |
206,980
-98,675
| -32% | -$34.2M |
|
227
BGC Group
BGC
$4.6B
| $71.1M | 0.08% |
9,078,877
+1,672,315
| +23% | +$13.1M |
|
228
Viper Energy
VNOM
$6.43B
| $69.5M | 0.08% |
1,797,410
-40,241
| -2% | -$1.56M |
|
229
AXIS Capital
AXS
$7.65B
| $67.8M | 0.08% |
1,054,990
+64,438
| +7% | +$4.14M |
|
230
KLA
KLAC
$110B
| $67.2M | 0.08% |
96,237
-2,288
| -2% | -$1.6M |
|
231
InterDigital
IDCC
$7.32B
| $64.8M | 0.08% |
614,740
-9,776
| -2% | -$1.03M |
|
232
Allstate
ALL
$53.6B
| $63.3M | 0.08% |
366,035
-8,708
| -2% | -$1.51M |
|
233
Wintrust Financial
WTFC
$9.11B
| $63.3M | 0.08% |
615,590
-11,523
| -2% | -$1.19M |
|
234
Southern Company
SO
$101B
| $63.2M | 0.08% |
880,367
+68,561
| +8% | +$4.92M |
|
235
EnerSys
ENS
$3.76B
| $61.4M | 0.07% |
651,889
-11,469
| -2% | -$1.08M |
|
236
Western Alliance Bancorporation
WAL
$9.84B
| $58.3M | 0.07% |
919,033
-26,496
| -3% | -$1.68M |
|
237
Nexstar Media Group
NXST
$6.2B
| $57.2M | 0.07% |
335,931
-27,288
| -8% | -$4.65M |
|
238
Shell
SHEL
$211B
| $57M | 0.07% |
849,905
-89,189
| -9% | -$5.98M |
|
239
Interpublic Group of Companies
IPG
$9.67B
| $56.7M | 0.07% |
1,737,819
-5,855,798
| -77% | -$191M |
|
240
Assured Guaranty
AGO
$3.87B
| $56.3M | 0.07% |
655,948
-16,148
| -2% | -$1.39M |
|
241
Aflac
AFL
$56.9B
| $53.2M | 0.06% |
620,187
-1,848,868
| -75% | -$159M |
|
242
FMC
FMC
$4.63B
| $51.6M | 0.06% |
811,016
-1,616,994
| -67% | -$103M |
|
243
Essent Group
ESNT
$6.19B
| $50.9M | 0.06% |
868,912
+88
| +0% | +$5.16K |
|
244
TEGNA Inc
TGNA
$3.41B
| $50.8M | 0.06% |
3,448,189
-1,879,416
| -35% | -$27.7M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.06% |
193,315
-9,778
| -5% | -$2.57M |
|
246
Sensata Technologies
ST
$4.61B
| $50.5M | 0.06% |
1,379,250
+158,947
| +13% | +$5.82M |
|
|
LUCK
247
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $49M | 0.06% |
3,646,113
+205,902
| +6% | +$2.77M |
|
248
Belden
BDC
$5B
| $47.8M | 0.06% |
521,046
-97,412
| -16% | -$8.94M |
|
249
PayPal
PYPL
$66.3B
| $47.1M | 0.06% |
702,845
-80,403
| -10% | -$5.39M |
|
250
Avnet
AVT
$4.35B
| $46.4M | 0.06% |
934,090
-16,125
| -2% | -$801K |
|