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% |
