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 | |
|---|---|---|---|---|---|---|
251
Frontdoor
FTDR
$4.59B
| $51.1M | 0.07% |
948,316
-16,888
| -2% | -$910K |
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $50.4M | 0.07% |
1,139,599
-20,401
| -2% | -$902K |
|
253
InterDigital
IDCC
$7.43B
| $50.2M | 0.07% |
778,664
-8,628
| -1% | -$556K |
|
254
Walker & Dunlop
WD
$2.98B
| $50M | 0.07% |
483,248
-226,338
| -32% | -$23.4M |
|
255
Huron Consulting
HURN
$2.44B
| $48.4M | 0.07% |
961,105
+3,542
| +0.4% | +$179K |
|
256
Ultra Clean Holdings
UCTT
$1.11B
| $48.4M | 0.06% |
839,964
-16,751
| -2% | -$965K |
|
257
Markel Group
MKL
$24.2B
| $48.2M | 0.06% |
42,310
+2,579
| +6% | +$2.94M |
|
258
DXC Technology
DXC
$2.65B
| $48.1M | 0.06% |
1,534,032
-18,928
| -1% | -$593K |
|
259
TTEC Holdings
TTEC
$183M
| $46.7M | 0.06% |
462,033
-254,636
| -36% | -$25.8M |
|
260
AXIS Capital
AXS
$7.62B
| $46.6M | 0.06% |
927,237
-3,519
| -0.4% | -$177K |
|
261
Steven Madden
SHOO
$2.2B
| $44.6M | 0.06% |
1,182,817
-46,090
| -4% | -$1.74M |
|
262
Hanover Insurance
THG
$6.35B
| $44.1M | 0.06% |
339,089
-3,791
| -1% | -$494K |
|
263
Synovus
SNV
$7.15B
| $44.1M | 0.06% |
961,716
-21,091
| -2% | -$967K |
|
264
KT
KT
$9.78B
| $44M | 0.06% |
3,533,123
-834,721
| -19% | -$10.4M |
|
265
Unisys
UIS
$277M
| $43.9M | 0.06% |
1,730,052
-472,958
| -21% | -$12M |
|
266
Starwood Property Trust
STWD
$7.56B
| $41.5M | 0.06% |
1,672,248
-28,172
| -2% | -$700K |
|
267
Valley National Bancorp
VLY
$6.01B
| $41.4M | 0.06% |
+3,004,812
| New | +$41.4M |
|
268
Hewlett Packard
HPE
$31B
| $41.2M | 0.06% |
2,614,747
+152,298
| +6% | +$2.4M |
|
269
Fresh Del Monte Produce
FDP
$1.72B
| $40.9M | 0.05% |
1,422,873
-32,641
| -2% | -$938K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.1M | 0.05% |
1,023,738
-87,724
| -8% | -$3.44M |
|
271
Analog Devices
ADI
$122B
| $40.1M | 0.05% |
258,563
+14,962
| +6% | +$2.32M |
|
272
Phillips 66
PSX
$53.2B
| $39.9M | 0.05% |
489,306
-52,890
| -10% | -$4.31M |
|
273
Sally Beauty Holdings
SBH
$1.44B
| $39.1M | 0.05% |
1,936,863
+719,015
| +59% | +$14.5M |
|
274
Magna International
MGA
$12.9B
| $38.3M | 0.05% |
434,742
+25,305
| +6% | +$2.23M |
|
275
Philip Morris
PM
$251B
| $38M | 0.05% |
427,984
-13,343
| -3% | -$1.18M |
|