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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.42B
| $40M | 0.05% |
1,272,362
-1,193
| -0.1% | -$37.5K |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $39.8M | 0.05% |
38,640
| – | – |
|
278
Celanese
CE
$5.09B
| $38.5M | 0.05% |
346,838
-491,265
| -59% | -$54.6M |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $37.4M | 0.04% |
1,235,083
+535
| +0% | +$16.2K |
|
|
CBM
280
DELISTED
Cambrex Corporation
CBM
| $36.6M | 0.04% |
699,286
+21,399
| +3% | +$1.12M |
|
281
Skechers
SKX
$9.5B
| $36.1M | 0.04% |
1,201,846
+36,940
| +3% | +$1.11M |
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $35.7M | 0.04% |
527,441
-48,532
| -8% | -$3.28M |
|
283
LCI Industries
LCII
$2.55B
| $35.4M | 0.04% |
392,669
+2,317
| +0.6% | +$209K |
|
284
First Citizens BancShares
FCNCA
$25.1B
| $35.3M | 0.04% |
87,584
+1,725
| +2% | +$696K |
|
285
Anywhere Real Estate
HOUS
$729M
| $35.1M | 0.04% |
1,539,912
-110,430
| -7% | -$2.52M |
|
286
Citizens Financial Group
CFG
$22.3B
| $35M | 0.04% |
900,654
+46,837
| +5% | +$1.82M |
|
|
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.4M | 0.04% |
733,156
+28,205
| +4% | +$1.32M |
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $34.3M | 0.04% |
1,192,318
-6,818
| -0.6% | -$196K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.14B
| $34.1M | 0.04% |
662,539
-6,624
| -1% | -$340K |
|
290
Fresh Del Monte Produce
FDP
$1.7B
| $34M | 0.04% |
764,251
+11,640
| +2% | +$519K |
|
|
CADE
291
DELISTED
Cadence Bancorporation
CADE
| $33.5M | 0.04% |
1,160,959
+374,520
| +48% | +$10.8M |
|
|
XOG
292
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $32.2M | 0.04% |
2,191,200
-18,948
| -0.9% | -$278K |
|
293
NCR Voyix
VYX
$1.81B
| $32.2M | 0.04% |
1,750,004
+55,438
| +3% | +$1.02M |
|
|
ACRE
294
Ares Commercial Real Estate
ACRE
$271M
| $32.2M | 0.04% |
2,330,287
+45,603
| +2% | +$630K |
|
295
First Merchants
FRME
$2.36B
| $32M | 0.04% |
689,855
+20,161
| +3% | +$935K |
|
296
Cactus
WHD
$2.8B
| $31.4M | 0.04% |
929,073
-305,731
| -25% | -$10.3M |
|
297
KT
KT
$9.64B
| $31.3M | 0.04% |
2,353,204
+71,616
| +3% | +$951K |
|
|
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
| $31.1M | 0.04% |
1,406,180
+32,639
| +2% | +$723K |
|
|
AEGN
299
DELISTED
Aegion Corp
AEGN
| $31M | 0.04% |
1,205,564
-43,471
| -3% | -$1.12M |
|
300
Universal Corp
UVV
$1.38B
| $30.5M | 0.04% |
462,407
+13,682
| +3% | +$904K |
|