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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.72B
| $1.23M | ﹤0.01% |
+53,083
| New | +$1.23M |
|
552
AerSale
ASLE
$402M
| $1.22M | ﹤0.01% |
+99,384
| New | +$1.22M |
|
553
Primoris Services
PRIM
$6.32B
| $1.22M | ﹤0.01% |
+36,828
| New | +$1.22M |
|
554
Sabre
SABR
$675M
| $1.21M | ﹤0.01% |
81,874
-6,819
| -8% | -$101K |
|
|
YELL
555
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
+135,684
| New | +$1.19M |
|
556
Virtu Financial
VIRT
$3.29B
| $1.18M | ﹤0.01% |
38,111
-29,486
| -44% | -$915K |
|
557
Super Micro Computer
SMCI
$24B
| $1.18M | ﹤0.01% |
302,340
-25,210
| -8% | -$98.5K |
|
558
Cognyte Software
CGNT
$657M
| $1.18M | ﹤0.01% |
+42,246
| New | +$1.18M |
|
559
POSCO
PKX
$15.5B
| $1.15M | ﹤0.01% |
15,929
-845
| -5% | -$61K |
|
|
USAP
560
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
112,989
+7,133
| +7% | +$72.5K |
|
561
Insperity
NSP
$2.03B
| $1.14M | ﹤0.01% |
13,660
-1,142
| -8% | -$95.6K |
|
562
Ternium
TX
$6.79B
| $1.11M | ﹤0.01% |
28,639
-2,387
| -8% | -$92.7K |
|
|
PRFT
563
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
18,903
-1,580
| -8% | -$92.8K |
|
564
Stellantis
STLA
$26.2B
| $1.11M | ﹤0.01% |
62,365
+5,085
| +9% | +$90.4K |
|
565
American Axle
AXL
$706M
| $1.11M | ﹤0.01% |
+114,364
| New | +$1.11M |
|
566
CF Industries
CF
$13.7B
| $1.1M | ﹤0.01% |
24,218
-17,294
| -42% | -$785K |
|
567
JD.com
JD
$44.6B
| $1.1M | ﹤0.01% |
12,985
-1,084
| -8% | -$91.4K |
|
568
Kelly Services Class A
KELYA
$489M
| $1.09M | ﹤0.01% |
48,848
-4,071
| -8% | -$90.7K |
|
569
Gibraltar Industries
ROCK
$1.82B
| $1.09M | ﹤0.01% |
11,889
-4,555
| -28% | -$417K |
|
570
Akamai
AKAM
$11.3B
| $1.09M | ﹤0.01% |
10,645
-889
| -8% | -$90.6K |
|
571
Cass Information Systems
CASS
$569M
| $1.07M | ﹤0.01% |
+23,046
| New | +$1.07M |
|
572
Quantum Corp
QMCO
$98.8M
| $1.05M | ﹤0.01% |
+6,285
| New | +$1.05M |
|
573
Civista Bancshares
CIVB
$406M
| $1.04M | ﹤0.01% |
45,531
| – | – |
|
574
Hooker Furnishings Corp
HOFT
$117M
| $1.03M | ﹤0.01% |
28,371
-2,365
| -8% | -$86.2K |
|
|
FLY
575
DELISTED
Fly Leasing Limited
FLY
| $1.03M | ﹤0.01% |
+61,273
| New | +$1.03M |
|