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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.2B
| $6.18M | 0.01% |
298,875
-695,349
| -70% | -$14.4M |
|
377
Sony
SONY
$171B
| $6.16M | 0.01% |
290,485
-35,525
| -11% | -$753K |
|
378
Moody's
MCO
$91B
| $6.15M | 0.01% |
20,590
+1,077
| +6% | +$322K |
|
|
TPC
379
Tutor Perini Corporation
TPC
$3.26B
| $6.01M | 0.01% |
317,063
+61,891
| +24% | +$1.17M |
|
380
HP
HPQ
$26.6B
| $5.93M | 0.01% |
186,892
-114,127
| -38% | -$3.62M |
|
|
LHCG
381
DELISTED
LHC Group LLC
LHCG
| $5.89M | 0.01% |
30,808
-69
| -0.2% | -$13.2K |
|
382
Heidrick & Struggles
HSII
$1.03B
| $5.65M | 0.01% |
158,039
+5,105
| +3% | +$182K |
|
383
Axcelis
ACLS
$2.6B
| $5.3M | 0.01% |
128,867
+33,716
| +35% | +$1.39M |
|
384
James River Group
JRVR
$248M
| $5.25M | 0.01% |
115,092
-50
| -0% | -$2.28K |
|
385
Baidu
BIDU
$36.9B
| $5.22M | 0.01% |
24,006
-2,521
| -10% | -$548K |
|
386
Popular Inc
BPOP
$8.45B
| $5.2M | 0.01% |
73,932
-1,909
| -3% | -$134K |
|
387
KBR
KBR
$6.39B
| $5.2M | 0.01% |
135,324
-48,483
| -26% | -$1.86M |
|
388
First Foundation Inc
FFWM
$484M
| $5.09M | 0.01% |
216,966
-818
| -0.4% | -$19.2K |
|
|
MCHB
389
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $5.09M | 0.01% |
115,396
-21,759
| -16% | -$959K |
|
390
Carriage Services
CSV
$656M
| $5.07M | 0.01% |
143,940
-2,806
| -2% | -$98.7K |
|
|
UMH
391
UMH Properties
UMH
$1.27B
| $4.92M | 0.01% |
256,503
-19,428
| -7% | -$372K |
|
392
CBIZ
CBZ
$3.03B
| $4.85M | 0.01% |
148,407
-131
| -0.1% | -$4.28K |
|
393
Broadcom
AVGO
$1.71T
| $4.76M | 0.01% |
102,590
-1,620
| -2% | -$75.1K |
|
394
Caleres
CAL
$535M
| $4.62M | 0.01% |
211,851
+1,469
| +0.7% | +$32K |
|
|
PFC
395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.52M | 0.01% |
135,876
+26,077
| +24% | +$867K |
|
396
Merchants Bancorp
MBIN
$1.45B
| $4.42M | 0.01% |
157,932
+184
| +0.1% | +$5.15K |
|
397
Bank of New York Mellon
BK
$73.5B
| $4.41M | 0.01% |
93,233
-69,773
| -43% | -$3.3M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.01% |
16,564
-729,001
| -98% | -$192M |
|
399
Carter's
CRI
$1.04B
| $4.31M | 0.01% |
48,490
-244,534
| -83% | -$21.7M |
|
400
V2X
VVX
$1.73B
| $4.26M | 0.01% |
79,737
+3,190
| +4% | +$170K |
|