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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $2.11M | ﹤0.01% |
73,453
-6,119
| -8% | -$176K |
|
477
Honeywell
HON
$136B
| $2.07M | ﹤0.01% |
9,554
-4,251
| -31% | -$923K |
|
478
Fossil Group
FOSL
$165M
| $2.04M | ﹤0.01% |
+164,675
| New | +$2.04M |
|
479
Old Second Bancorp
OSBC
$970M
| $2.04M | ﹤0.01% |
154,393
| – | – |
|
|
TACO
480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | ﹤0.01% |
210,575
-14,226
| -6% | -$136K |
|
481
NN Inc
NNBR
$125M
| $1.99M | ﹤0.01% |
281,617
+81
| +0% | +$573 |
|
|
ECHO
482
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.99M | ﹤0.01% |
63,186
+18,838
| +42% | +$592K |
|
483
UBS Group
UBS
$128B
| $1.92M | ﹤0.01% |
123,555
-42,507
| -26% | -$660K |
|
484
Chemours
CC
$2.34B
| $1.92M | ﹤0.01% |
68,628
+41,377
| +152% | +$1.16M |
|
485
Celestica
CLS
$27.9B
| $1.91M | ﹤0.01% |
228,218
+93,606
| +70% | +$783K |
|
|
CMBT
486
CMB.TECH NV
CMBT
$2.64B
| $1.88M | ﹤0.01% |
205,189
+91,437
| +80% | +$837K |
|
|
COWN
487
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | ﹤0.01% |
53,364
-10,030
| -16% | -$353K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | ﹤0.01% |
86,996
+50,025
| +135% | +$1.08M |
|
489
TSMC
TSM
$1.26T
| $1.87M | ﹤0.01% |
15,777
+1,104
| +8% | +$131K |
|
|
USAK
490
DELISTED
USA Truck Inc
USAK
| $1.86M | ﹤0.01% |
97,456
-51,243
| -34% | -$979K |
|
|
TAST
491
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | ﹤0.01% |
310,575
+63,561
| +26% | +$380K |
|
492
Universal Logistics Holdings
ULH
$673M
| $1.86M | ﹤0.01% |
70,512
-29,405
| -29% | -$774K |
|
493
KB Financial Group
KB
$28.5B
| $1.84M | ﹤0.01% |
37,310
-3,210
| -8% | -$159K |
|
494
Byline Bancorp
BY
$1.33B
| $1.83M | ﹤0.01% |
86,517
| – | – |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
32,032
-3,026
| -9% | -$171K |
|
496
Chord Energy
CHRD
$5.92B
| $1.79M | ﹤0.01% |
+30,064
| New | +$1.79M |
|
497
Vasta Platform
VSTA
$365M
| $1.78M | ﹤0.01% |
181,014
-29,167
| -14% | -$287K |
|
|
LADR
498
Ladder Capital
LADR
$1.51B
| $1.78M | ﹤0.01% |
150,952
-4,304
| -3% | -$50.8K |
|
499
Open Text
OTEX
$8.45B
| $1.78M | ﹤0.01% |
37,257
-3,105
| -8% | -$148K |
|
500
Intel
INTC
$107B
| $1.78M | ﹤0.01% |
+27,770
| New | +$1.78M |
|