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 | |
|---|---|---|---|---|---|---|
426
Washington Trust Bancorp
WASH
$574M
| $3.16M | ﹤0.01% |
61,111
-291
| -0.5% | -$15K |
|
427
Matrix Service
MTRX
$403M
| $3.15M | ﹤0.01% |
240,334
-26,175
| -10% | -$343K |
|
428
Pure Cycle
PCYO
$265M
| $3.07M | ﹤0.01% |
228,622
+625
| +0.3% | +$8.39K |
|
429
AllianceBernstein
AB
$4.29B
| $3.06M | ﹤0.01% |
76,628
-2,746
| -3% | -$110K |
|
430
RBB Bancorp
RBB
$343M
| $3.03M | ﹤0.01% |
149,342
+66,247
| +80% | +$1.34M |
|
431
Restaurant Brands International
QSR
$20.7B
| $3.01M | ﹤0.01% |
+46,247
| New | +$3.01M |
|
|
DBD
432
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.99M | ﹤0.01% |
211,694
-195
| -0.1% | -$2.76K |
|
433
Stifel
SF
$11.5B
| $2.97M | ﹤0.01% |
46,294
-3,859
| -8% | -$247K |
|
434
Visa
V
$666B
| $2.88M | ﹤0.01% |
13,602
| – | – |
|
|
LBC
435
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.85M | ﹤0.01% |
240,921
+1,503
| +0.6% | +$17.8K |
|
436
Beazer Homes USA
BZH
$781M
| $2.84M | ﹤0.01% |
135,674
-134
| -0.1% | -$2.8K |
|
437
The RMR Group
RMR
$284M
| $2.84M | ﹤0.01% |
69,530
+3,597
| +5% | +$147K |
|
|
LSEA
438
DELISTED
Landsea Homes
LSEA
| $2.8M | ﹤0.01% |
+292,971
| New | +$2.8M |
|
439
AutoNation
AN
$8.55B
| $2.78M | ﹤0.01% |
29,796
+713
| +2% | +$66.5K |
|
440
Host Hotels & Resorts
HST
$12B
| $2.78M | ﹤0.01% |
164,697
+26,991
| +20% | +$455K |
|
|
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.75M | ﹤0.01% |
165,127
+58,153
| +54% | +$967K |
|
442
Heritage Financial
HFWA
$842M
| $2.74M | ﹤0.01% |
97,167
+782
| +0.8% | +$22.1K |
|
443
First Internet Bancorp
INBK
$213M
| $2.7M | ﹤0.01% |
+76,540
| New | +$2.7M |
|
444
Adecoagro
AGRO
$829M
| $2.69M | ﹤0.01% |
342,540
+61,910
| +22% | +$487K |
|
445
Ardmore Shipping
ASC
$490M
| $2.65M | ﹤0.01% |
584,425
+286,115
| +96% | +$1.3M |
|
446
Apple Hospitality REIT
APLE
$3.09B
| $2.63M | ﹤0.01% |
180,349
+101,457
| +129% | +$1.48M |
|
447
PVH
PVH
$4.22B
| $2.6M | ﹤0.01% |
24,583
-15,902
| -39% | -$1.68M |
|
448
SM Energy
SM
$3.09B
| $2.59M | ﹤0.01% |
+158,370
| New | +$2.59M |
|
449
Triumph Financial, Inc.
TFIN
$1.52B
| $2.58M | ﹤0.01% |
33,323
-14,032
| -30% | -$1.09M |
|
450
Designer Brands
DBI
$231M
| $2.57M | ﹤0.01% |
147,512
-86,280
| -37% | -$1.5M |
|