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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$614M
| $1.78M | ﹤0.01% |
+174,814
| New | +$1.78M |
|
502
Quanta Services
PWR
$55.5B
| $1.77M | ﹤0.01% |
20,114
-6,247
| -24% | -$550K |
|
503
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | ﹤0.01% |
11,645
-47,412
| -80% | -$7.19M |
|
504
Kemper
KMPR
$3.39B
| $1.75M | ﹤0.01% |
21,996
+5,289
| +32% | +$422K |
|
505
Capital City Bank Group
CCBG
$742M
| $1.72M | ﹤0.01% |
66,067
| – | – |
|
506
Apple
AAPL
$3.56T
| $1.71M | ﹤0.01% |
14,000
| – | – |
|
|
ACBI
507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.69M | ﹤0.01% |
69,940
| – | – |
|
508
Tiptree Inc
TIPT
$849M
| $1.69M | ﹤0.01% |
188,305
| – | – |
|
|
PAE
509
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.68M | ﹤0.01% |
+186,061
| New | +$1.68M |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $1.67M | ﹤0.01% |
65,371
+5,972
| +10% | +$153K |
|
511
Radiant Logistics
RLGT
$305M
| $1.66M | ﹤0.01% |
238,121
-36,092
| -13% | -$251K |
|
512
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.64M | ﹤0.01% |
9,870
+2,216
| +29% | +$367K |
|
513
H&R Block
HRB
$6.85B
| $1.63M | ﹤0.01% |
+74,536
| New | +$1.63M |
|
514
Morgan Stanley
MS
$236B
| $1.62M | ﹤0.01% |
20,916
-13,288
| -39% | -$1.03M |
|
515
Flushing Financial
FFIC
$457M
| $1.58M | ﹤0.01% |
74,208
-72
| -0.1% | -$1.53K |
|
516
Warrior Met Coal
HCC
$3.19B
| $1.57M | ﹤0.01% |
+91,546
| New | +$1.57M |
|
517
BrightView Holdings
BV
$1.36B
| $1.56M | ﹤0.01% |
+92,705
| New | +$1.56M |
|
518
EQT Corp
EQT
$32.2B
| $1.56M | ﹤0.01% |
84,046
-123,993
| -60% | -$2.3M |
|
519
Western Alliance Bancorporation
WAL
$10B
| $1.56M | ﹤0.01% |
16,498
-6,134
| -27% | -$579K |
|
520
Snap-on
SNA
$17.1B
| $1.55M | ﹤0.01% |
6,735
-559
| -8% | -$129K |
|
521
UFP Industries
UFPI
$6.08B
| $1.54M | ﹤0.01% |
20,319
-1,696
| -8% | -$129K |
|
522
Ericsson
ERIC
$26.7B
| $1.54M | ﹤0.01% |
116,439
-9,697
| -8% | -$128K |
|
523
Bank OZK
OZK
$5.9B
| $1.54M | ﹤0.01% |
37,603
-3,134
| -8% | -$128K |
|
|
LTC
524
LTC Properties
LTC
$1.69B
| $1.5M | ﹤0.01% |
35,911
+10,042
| +39% | +$419K |
|
525
Exelon
EXC
$43.9B
| $1.49M | ﹤0.01% |
47,740
+4,596
| +11% | +$143K |
|