Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
426
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.28M | 0.01% |
394,116
-62,900
| -14% | -$1M |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$3.18B
| $6.27M | 0.01% |
269,736
+58,307
| +28% | +$1.36M |
|
428
CommScope
COMM
$3.55B
| $6.25M | 0.01% |
213,912
-328,735
| -61% | -$9.6M |
|
429
Ribbon Communications
RBBN
$707M
| $6.16M | 0.01% |
864,580
+89,730
| +12% | +$639K |
|
430
Charter Communications
CHTR
$35.7B
| $6.09M | 0.01% |
+20,769
| New | +$6.09M |
|
431
Green Plains
GPRE
$698M
| $6.05M | 0.01% |
330,553
+39,523
| +14% | +$723K |
|
432
Kemper
KMPR
$3.39B
| $6.03M | 0.01% |
79,710
-30,448
| -28% | -$2.3M |
|
|
GTY
433
Getty Realty Corp
GTY
$1.63B
| $5.99M | 0.01% |
212,690
-13,993
| -6% | -$394K |
|
434
Apple
AAPL
$3.56T
| $5.98M | 0.01% |
129,264
-645,468
| -83% | -$29.9M |
|
435
PennyMac Financial
PFSI
$6.08B
| $5.84M | 0.01% |
296,945
-180,869
| -38% | -$3.55M |
|
|
KEG
436
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.81M | 0.01% |
357,985
-97,772
| -21% | -$1.59M |
|
|
QADA
437
DELISTED
QAD Inc.
QADA
| $5.8M | 0.01% |
115,740
-55,384
| -32% | -$2.78M |
|
|
MDR
438
DELISTED
McDermott International
MDR
| $5.78M | 0.01% |
293,980
-134,600
| -31% | -$2.65M |
|
439
Kennedy-Wilson Holdings
KW
$1.21B
| $5.75M | 0.01% |
271,740
-141,830
| -34% | -$3M |
|
|
CDR
440
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.73M | 0.01% |
183,929
-37,194
| -17% | -$1.16M |
|
|
TACO
441
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.7M | 0.01% |
401,990
+3,920
| +1% | +$55.6K |
|
442
EOG Resources
EOG
$64.4B
| $5.67M | 0.01% |
45,565
-7,396
| -14% | -$920K |
|
443
Archrock
AROC
$4.44B
| $5.58M | 0.01% |
465,078
+125,782
| +37% | +$1.51M |
|
|
XOXO
444
DELISTED
Xo Group Inc
XOXO
| $5.55M | 0.01% |
173,335
-26,679
| -13% | -$854K |
|
445
Universal Logistics Holdings
ULH
$673M
| $5.47M | 0.01% |
208,400
+25,645
| +14% | +$673K |
|
446
Ameris Bancorp
ABCB
$5.08B
| $5.46M | 0.01% |
102,340
-43,110
| -30% | -$2.3M |
|
447
Matrix Service
MTRX
$403M
| $5.38M | 0.01% |
292,978
-71,992
| -20% | -$1.32M |
|
448
Cheniere Energy
LNG
$51.8B
| $5.33M | 0.01% |
81,813
-6,459
| -7% | -$421K |
|
|
FLIC
449
DELISTED
First of Long Island Corp
FLIC
| $5.32M | 0.01% |
214,101
+3,300
| +2% | +$82K |
|
450
Canadian Natural Resources
CNQ
$63.2B
| $5.27M | 0.01% |
298,306
-37,436
| -11% | -$661K |
|