Boston Partners Portfolio holdings
AUM
$90B
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 | |
|---|---|---|---|---|---|---|
601
Forward Air
FWRD
$923M
| $799K | ﹤0.01% |
8,997
-753
| -8% | -$66.9K |
|
|
PINE
602
Alpine Income Property Trust
PINE
$214M
| $798K | ﹤0.01% |
+45,947
| New | +$798K |
|
603
Arthur J. Gallagher & Co
AJG
$77.9B
| $789K | ﹤0.01% |
6,320
-530
| -8% | -$66.2K |
|
|
IMBI
604
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $788K | ﹤0.01% |
+101,678
| New | +$788K |
|
605
Rio Tinto
RIO
$102B
| $787K | ﹤0.01% |
10,131
-2,557
| -20% | -$199K |
|
|
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $779K | ﹤0.01% |
62,225
-5,180
| -8% | -$64.8K |
|
607
Ooma
OOMA
$356M
| $772K | ﹤0.01% |
48,736
-16,509
| -25% | -$262K |
|
608
Matthews International
MATW
$746M
| $764K | ﹤0.01% |
19,313
-23,319
| -55% | -$922K |
|
609
RGC Resources
RGCO
$231M
| $762K | ﹤0.01% |
34,369
+2,582
| +8% | +$57.2K |
|
610
Corpay
CPAY
$22.6B
| $759K | ﹤0.01% |
2,825
-232
| -8% | -$62.3K |
|
611
Potbelly
PBPB
$374M
| $747K | ﹤0.01% |
126,433
-12,999
| -9% | -$76.8K |
|
612
Medical Properties Trust
MPW
$2.66B
| $731K | ﹤0.01% |
34,345
-2,864
| -8% | -$61K |
|
613
Enterprise Products Partners
EPD
$68.9B
| $729K | ﹤0.01% |
33,122
-53,484
| -62% | -$1.18M |
|
614
Northern Oil and Gas
NOG
$2.5B
| $729K | ﹤0.01% |
+60,374
| New | +$729K |
|
615
Travelzoo
TZOO
$102M
| $726K | ﹤0.01% |
43,335
+1,094
| +3% | +$18.3K |
|
616
Graham Corp
GHM
$520M
| $711K | ﹤0.01% |
49,898
-4,158
| -8% | -$59.2K |
|
617
Trip.com Group
TCOM
$46.6B
| $709K | ﹤0.01% |
17,890
+711
| +4% | +$28.2K |
|
|
SEI
618
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $709K | ﹤0.01% |
57,751
-4,813
| -8% | -$59.1K |
|
619
Thermon Group Holdings
THR
$842M
| $708K | ﹤0.01% |
+36,347
| New | +$708K |
|
620
Arcos Dorados Holdings
ARCO
$1.44B
| $705K | ﹤0.01% |
+140,474
| New | +$705K |
|
621
Franklin Covey
FC
$239M
| $700K | ﹤0.01% |
+24,733
| New | +$700K |
|
|
IIN
622
DELISTED
IntriCon Corporation
IIN
| $700K | ﹤0.01% |
27,295
| – | – |
|
623
Perdoceo Education
PRDO
$2.14B
| $692K | ﹤0.01% |
+57,866
| New | +$692K |
|
624
Sun Country Airlines
SNCY
$713M
| $686K | ﹤0.01% |
+20,000
| New | +$686K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $672K | ﹤0.01% |
18,239
| – | – |
|