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 | |
|---|---|---|---|---|---|---|
326
Rackspace Technology
RXT
$347M
| $19.7M | 0.03% |
823,362
-4,584,367
| -85% | -$109M |
|
327
Toll Brothers
TOL
$14.3B
| $19.6M | 0.03% |
344,985
-6,555
| -2% | -$372K |
|
328
Emcor
EME
$27.8B
| $19.3M | 0.03% |
170,460
-3,034
| -2% | -$343K |
|
329
Huntsman Corp
HUN
$1.95B
| $19.2M | 0.03% |
668,339
-10,260
| -2% | -$295K |
|
330
SouthState Bank Corporation
SSB
$10.2B
| $19M | 0.03% |
241,374
-4,482
| -2% | -$353K |
|
331
HUB Group
HUBG
$2.28B
| $18.9M | 0.03% |
+561,536
| New | +$18.9M |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.03% |
434,818
-6,679
| -2% | -$286K |
|
333
Preferred Bank
PFBC
$1.18B
| $18.4M | 0.02% |
+287,602
| New | +$18.4M |
|
334
Korn Ferry
KFY
$3.79B
| $18.2M | 0.02% |
289,657
-102,612
| -26% | -$6.45M |
|
335
Anywhere Real Estate
HOUS
$729M
| $18.1M | 0.02% |
1,192,666
+1,102,012
| +1,216% | +$16.7M |
|
336
Werner Enterprises
WERN
$1.71B
| $18M | 0.02% |
+382,575
| New | +$18M |
|
337
Terex
TEX
$3.46B
| $17.8M | 0.02% |
384,559
-284,397
| -43% | -$13.1M |
|
338
Aecom
ACM
$16.8B
| $17M | 0.02% |
265,260
-268,851
| -50% | -$17.2M |
|
339
Wintrust Financial
WTFC
$9.29B
| $16.7M | 0.02% |
+220,478
| New | +$16.7M |
|
340
Brink's
BCO
$4.79B
| $16.7M | 0.02% |
+211,639
| New | +$16.7M |
|
341
Lithia Motors
LAD
$8.71B
| $16.2M | 0.02% |
41,945
-265,764
| -86% | -$103M |
|
|
MOMO
342
Hello Group
MOMO
$1.3B
| $16M | 0.02% |
1,086,448
+63,287
| +6% | +$933K |
|
343
Minerals Technologies
MTX
$2.01B
| $15.9M | 0.02% |
210,799
-4,014
| -2% | -$304K |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.02% |
1,077,933
-18,563
| -2% | -$257K |
|
345
Sotera Health
SHC
$4.52B
| $14.6M | 0.02% |
586,878
+209,199
| +55% | +$5.22M |
|
346
Cactus
WHD
$2.88B
| $14.4M | 0.02% |
475,261
-3,100
| -0.6% | -$93.9K |
|
347
Nelnet
NNI
$4.58B
| $14.4M | 0.02% |
196,720
-1,240
| -0.6% | -$90.7K |
|
|
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.6M | 0.02% |
3,690,158
+3,362,465
| +1,026% | +$12.4M |
|
349
Pinnacle West Capital
PNW
$10.5B
| $12.6M | 0.02% |
+154,582
| New | +$12.6M |
|
350
First Citizens BancShares
FCNCA
$25.2B
| $12.4M | 0.02% |
14,886
-29,868
| -67% | -$25M |
|