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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.45B
| $37.8M | 0.05% |
1,208,612
-14,065
| -1% | -$439K |
|
277
Hanesbrands
HBI
$2.27B
| $37.6M | 0.05% |
1,898,894
-85,872
| -4% | -$1.7M |
|
278
Spectrum Brands
SPB
$1.38B
| $37.2M | 0.05% |
435,127
-7,564
| -2% | -$646K |
|
279
ProAssurance
PRA
$1.22B
| $37.1M | 0.05% |
1,389,800
+204,436
| +17% | +$5.46M |
|
280
Builders FirstSource
BLDR
$16.5B
| $37.1M | 0.05% |
+797,703
| New | +$37.1M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $37.1M | 0.05% |
+960,412
| New | +$37.1M |
|
282
Dollar General
DG
$24.1B
| $37M | 0.05% |
+182,398
| New | +$37M |
|
283
First American
FAF
$6.83B
| $36.9M | 0.05% |
641,411
-10,449
| -2% | -$601K |
|
284
Delek US
DK
$1.88B
| $36.8M | 0.05% |
+1,692,352
| New | +$36.8M |
|
285
PennyMac Financial
PFSI
$6.08B
| $35.5M | 0.05% |
536,153
+212,833
| +66% | +$14.1M |
|
286
Federal Agricultural Mortgage
AGM
$2.25B
| $35M | 0.05% |
347,108
+136,025
| +64% | +$13.7M |
|
287
Universal Corp
UVV
$1.38B
| $34.6M | 0.05% |
586,864
-9,383
| -2% | -$553K |
|
288
Cemex
CX
$13.6B
| $33.4M | 0.04% |
4,787,086
+278,882
| +6% | +$1.94M |
|
289
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$30.7M |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$30.7M |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $31.9M | 0.04% |
1,183,457
+746,768
| +171% | +$20.2M |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $31.9M | 0.04% |
+5,822,092
| New | +$31.9M |
|
293
Kosmos Energy
KOS
$784M
| $31.8M | 0.04% |
+10,533,646
| New | +$31.8M |
|
294
NMI Holdings
NMIH
$3.1B
| $31.2M | 0.04% |
1,317,921
+1,148
| +0.1% | +$27.2K |
|
295
Omnicom Group
OMC
$15.4B
| $31.1M | 0.04% |
419,418
+24,933
| +6% | +$1.85M |
|
296
ManpowerGroup
MAN
$1.91B
| $31M | 0.04% |
313,248
+18,013
| +6% | +$1.78M |
|
|
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.9M | 0.04% |
+2,093,432
| New | +$30.9M |
|
298
Mr. Cooper
COOP
$13.6B
| $30.8M | 0.04% |
891,156
-379,461
| -30% | -$13.1M |
|
299
Maximus
MMS
$4.97B
| $30.6M | 0.04% |
341,296
-4,039
| -1% | -$362K |
|
300
First Merchants
FRME
$2.37B
| $30.6M | 0.04% |
656,365
-10,700
| -2% | -$499K |
|