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 | |
|---|---|---|---|---|---|---|
626
EchoStar
SATS
$18.4B
| $668K | ﹤0.01% |
27,839
-2,323
| -8% | -$55.7K |
|
627
Amtech Systems
ASYS
$83M
| $637K | ﹤0.01% |
53,916
-49,595
| -48% | -$586K |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $632K | ﹤0.01% |
99,136
-168,264
| -63% | -$1.07M |
|
629
Universal Insurance Holdings
UVE
$703M
| $604K | ﹤0.01% |
42,111
+8,674
| +26% | +$124K |
|
630
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $602K | ﹤0.01% |
+18,027
| New | +$602K |
|
|
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
| $602K | ﹤0.01% |
41,833
-3,487
| -8% | -$50.2K |
|
|
DS
632
DELISTED
Drive Shack Inc.
DS
| $594K | ﹤0.01% |
184,939
+73,185
| +65% | +$235K |
|
633
Unitil
UTL
$816M
| $593K | ﹤0.01% |
12,987
+3,358
| +35% | +$153K |
|
634
UNIFI
UFI
$80.2M
| $586K | ﹤0.01% |
+21,246
| New | +$586K |
|
635
Barnes & Noble Education
BNED
$283M
| $563K | ﹤0.01% |
+691
| New | +$563K |
|
636
Enova International
ENVA
$3B
| $475K | ﹤0.01% |
+13,400
| New | +$475K |
|
637
SpartanNash
SPTN
$909M
| $458K | ﹤0.01% |
23,309
-1,944
| -8% | -$38.2K |
|
638
Insteel Industries
IIIN
$734M
| $456K | ﹤0.01% |
+14,786
| New | +$456K |
|
639
PayPal
PYPL
$66.5B
| $345K | ﹤0.01% |
1,421
| – | – |
|
640
Inspired Entertainment
INSE
$244M
| $335K | ﹤0.01% |
+36,097
| New | +$335K |
|
|
SCTL
641
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $286K | ﹤0.01% |
102,623
| – | – |
|
642
Target
TGT
$42B
| $260K | ﹤0.01% |
1,312
-277,405
| -100% | -$55M |
|
643
Amazon
AMZN
$2.41T
| $251K | ﹤0.01% |
1,620
| – | – |
|
644
Northern Trust
NTRS
$24.7B
| $231K | ﹤0.01% |
2,196
| – | – |
|
645
Sumitomo Mitsui Financial
SMFG
$103B
| $79K | ﹤0.01% |
+10,847
| New | +$79K |
|
646
Mercury Insurance
MCY
$4.27B
| – | – |
-15,735
| Closed | -$822K |
|
647
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-277,916
| Closed | -$1.96M |
|
648
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-131,079
| Closed | -$2.43M |
|
649
Marsh & McLennan
MMC
$101B
| – | – |
-924,675
| Closed | -$108M |
|
650
MGIC Investment
MTG
$6.47B
| – | – |
-114,024
| Closed | -$1.43M |
|