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 | |
|---|---|---|---|---|---|---|
|
BECN
401
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 0.01% |
81,272
+39,703
| +96% | +$2.08M |
|
402
Lantheus
LNTH
$3.65B
| $4.23M | 0.01% |
198,106
+64,399
| +48% | +$1.38M |
|
403
Peoples Bancorp
PEBO
$1.11B
| $4.23M | 0.01% |
127,423
+21,808
| +21% | +$723K |
|
404
TFI International
TFII
$7.9B
| $4.19M | 0.01% |
+44,483
| New | +$4.19M |
|
405
National Bank Holdings
NBHC
$1.5B
| $4.15M | 0.01% |
104,459
+18,278
| +21% | +$725K |
|
406
ProPetro Holding
PUMP
$484M
| $4.11M | 0.01% |
385,724
-101
| -0% | -$1.08K |
|
407
Teekay Tankers
TNK
$1.84B
| $3.87M | 0.01% |
278,219
+81,628
| +42% | +$1.13M |
|
408
Viper Energy
VNOM
$6.32B
| $3.86M | 0.01% |
264,886
-43,656
| -14% | -$636K |
|
409
Primis Financial Corp
FRST
$275M
| $3.83M | 0.01% |
+263,418
| New | +$3.83M |
|
|
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.81M | 0.01% |
107,966
-7,885
| -7% | -$278K |
|
411
Velocity Financial
VEL
$734M
| $3.75M | 0.01% |
422,749
+39,431
| +10% | +$350K |
|
412
Argan
AGX
$2.82B
| $3.65M | ﹤0.01% |
68,326
+15,440
| +29% | +$824K |
|
413
Vanguard Value ETF
VTV
$143B
| $3.64M | ﹤0.01% |
27,723
+692
| +3% | +$91K |
|
|
HNGR
414
DELISTED
Hanger Inc.
HNGR
| $3.59M | ﹤0.01% |
157,240
-6,162
| -4% | -$141K |
|
415
Heritage Insurance Holdings
HRTG
$736M
| $3.52M | ﹤0.01% |
317,446
+51,615
| +19% | +$572K |
|
416
Brixmor Property Group
BRX
$8.5B
| $3.5M | ﹤0.01% |
172,957
-39,446
| -19% | -$798K |
|
417
Webster Financial
WBS
$10.3B
| $3.49M | ﹤0.01% |
63,367
-462
| -0.7% | -$25.5K |
|
418
Caesars Entertainment
CZR
$5.28B
| $3.43M | ﹤0.01% |
39,272
-14,438
| -27% | -$1.26M |
|
419
Orion
OEC
$592M
| $3.36M | ﹤0.01% |
170,177
-141
| -0.1% | -$2.78K |
|
420
IBEX
IBEX
$396M
| $3.31M | ﹤0.01% |
150,250
+2,392
| +2% | +$52.6K |
|
|
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | ﹤0.01% |
145,259
+61,571
| +74% | +$1.39M |
|
422
AMERISAFE
AMSF
$870M
| $3.27M | ﹤0.01% |
51,043
-60
| -0.1% | -$3.84K |
|
423
First Mid Bancshares
FMBH
$974M
| $3.27M | ﹤0.01% |
+74,379
| New | +$3.27M |
|
|
BELFB
424
Bel Fuse Class B
BELFB
$1.79B
| $3.18M | ﹤0.01% |
160,084
+96
| +0.1% | +$1.91K |
|
425
Knight Transportation
KNX
$6.94B
| $3.16M | ﹤0.01% |
65,630
+21,525
| +49% | +$1.04M |
|