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 | |
|---|---|---|---|---|---|---|
351
Tronox
TROX
$717M
| $12.3M | 0.02% |
672,609
+200,949
| +43% | +$3.68M |
|
352
Standard Motor Products
SMP
$893M
| $12M | 0.02% |
288,056
-5,577
| -2% | -$233K |
|
353
AES
AES
$9.06B
| $12M | 0.02% |
448,735
-173,845
| -28% | -$4.66M |
|
354
DaVita
DVA
$9.62B
| $11.9M | 0.02% |
110,455
+107,535
| +3,683% | +$11.6M |
|
|
PENG
355
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.8M | 0.02% |
514,340
-34,928
| -6% | -$804K |
|
|
ACRE
356
Ares Commercial Real Estate
ACRE
$271M
| $11.7M | 0.02% |
849,819
-12,216
| -1% | -$168K |
|
357
Abbott
ABT
$230B
| $11.7M | 0.02% |
97,338
-14,010
| -13% | -$1.68M |
|
358
Assurant
AIZ
$10.7B
| $11.3M | 0.02% |
79,946
-3,037
| -4% | -$431K |
|
359
Midland States Bancorp
MSBI
$393M
| $11.1M | 0.01% |
+401,095
| New | +$11.1M |
|
360
HDFC Bank
HDB
$181B
| $11.1M | 0.01% |
143,146
-139,266
| -49% | -$10.8M |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.01% |
203,572
-6,927
| -3% | -$374K |
|
362
Alphabet (Google) Class C
GOOG
$2.83T
| $10.9M | 0.01% |
105,220
-12,520
| -11% | -$1.29M |
|
363
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.01% |
631,559
-36,296
| -5% | -$608K |
|
364
Alibaba
BABA
$337B
| $10.5M | 0.01% |
46,258
+18,770
| +68% | +$4.26M |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.01% |
56,570
-75,685
| -57% | -$13.6M |
|
366
First Horizon
FHN
$11.3B
| $9.35M | 0.01% |
552,773
-1,516,308
| -73% | -$25.6M |
|
367
ICF International
ICFI
$1.76B
| $8.28M | 0.01% |
94,743
-5,134
| -5% | -$449K |
|
368
Mondelez International
MDLZ
$80.1B
| $8.27M | 0.01% |
141,339
+33,574
| +31% | +$1.97M |
|
369
Viatris
VTRS
$12.2B
| $8.13M | 0.01% |
582,062
-4,899,078
| -89% | -$68.4M |
|
370
S&P Global
SPGI
$167B
| $7.88M | 0.01% |
22,323
+1,639
| +8% | +$578K |
|
371
CRA International
CRAI
$1.27B
| $7.71M | 0.01% |
103,353
+195
| +0.2% | +$14.6K |
|
372
Silvercrest Asset Management
SAMG
$137M
| $7.43M | 0.01% |
516,528
+6,669
| +1% | +$95.9K |
|
373
Procter & Gamble
PG
$372B
| $7.16M | 0.01% |
52,897
-13,175
| -20% | -$1.78M |
|
374
Booz Allen Hamilton
BAH
$12.5B
| $7.09M | 0.01% |
88,083
-2,890
| -3% | -$233K |
|
375
Americold
COLD
$3.85B
| $6.18M | 0.01% |
160,611
-3,361
| -2% | -$129K |
|