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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$917M
| $2.56M | ﹤0.01% |
48,951
-9,016
| -16% | -$471K |
|
452
BJ's Restaurants
BJRI
$742M
| $2.53M | ﹤0.01% |
43,594
-86,585
| -67% | -$5.03M |
|
453
CACI
CACI
$10.4B
| $2.46M | ﹤0.01% |
9,963
-271
| -3% | -$66.8K |
|
454
Linde
LIN
$220B
| $2.45M | ﹤0.01% |
8,727
-2,011
| -19% | -$563K |
|
455
Comcast
CMCSA
$125B
| $2.44M | ﹤0.01% |
45,156
+35,697
| +377% | +$1.93M |
|
456
Newmark Group
NMRK
$3.28B
| $2.43M | ﹤0.01% |
243,189
-20,250
| -8% | -$203K |
|
457
Orion Group Holdings
ORN
$301M
| $2.38M | ﹤0.01% |
392,782
+139,432
| +55% | +$846K |
|
458
Mastercard
MA
$528B
| $2.38M | ﹤0.01% |
6,674
| – | – |
|
459
Movado Group
MOV
$431M
| $2.37M | ﹤0.01% |
83,280
+50
| +0.1% | +$1.42K |
|
460
First Interstate BancSystem
FIBK
$3.41B
| $2.36M | ﹤0.01% |
51,293
+7,047
| +16% | +$325K |
|
461
JetBlue
JBLU
$1.85B
| $2.36M | ﹤0.01% |
115,822
-126,720
| -52% | -$2.58M |
|
462
BGC Group
BGC
$4.71B
| $2.33M | ﹤0.01% |
482,257
+1,450
| +0.3% | +$7K |
|
463
Hope Bancorp
HOPE
$1.43B
| $2.3M | ﹤0.01% |
152,760
-88
| -0.1% | -$1.33K |
|
464
Universal Electronics
UEIC
$64M
| $2.28M | ﹤0.01% |
41,542
+586
| +1% | +$32.2K |
|
465
Bausch Health
BHC
$2.72B
| $2.28M | ﹤0.01% |
71,798
-52,906
| -42% | -$1.68M |
|
466
Constellium
CSTM
$2.04B
| $2.27M | ﹤0.01% |
154,120
+101,984
| +196% | +$1.5M |
|
|
SP
467
DELISTED
SP Plus Corporation
SP
| $2.24M | ﹤0.01% |
68,409
-4,219
| -6% | -$138K |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | ﹤0.01% |
16,611
+5,000
| +43% | +$674K |
|
|
VNTR
469
DELISTED
Venator Materials PLC
VNTR
| $2.21M | ﹤0.01% |
476,438
+233,159
| +96% | +$1.08M |
|
470
Fabrinet
FN
$13.2B
| $2.2M | ﹤0.01% |
24,387
-2,035
| -8% | -$184K |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
79,069
+16,920
| +27% | +$470K |
|
472
1-800-Flowers.com
FLWS
$324M
| $2.19M | ﹤0.01% |
79,135
+23,214
| +42% | +$641K |
|
473
GSK
GSK
$81.5B
| $2.19M | ﹤0.01% |
48,975
-4,395,163
| -99% | -$196M |
|
474
Lifecore Biomedical
LFCR
$282M
| $2.14M | ﹤0.01% |
201,629
-827
| -0.4% | -$8.77K |
|
475
Academy Sports + Outdoors
ASO
$3.39B
| $2.13M | ﹤0.01% |
+79,074
| New | +$2.13M |
|