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
+$74.6B
(+16%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.56%
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $477M | 0.64% |
2,057,759
-206,147
| -9% | -$47.8M |
|
52
Charles Schwab
SCHW
$174B
| $453M | 0.61% |
6,945,222
-189,936
| -3% | -$12.4M |
|
53
TE Connectivity
TEL
$61B
| $430M | 0.58% |
3,330,510
-563,848
| -14% | -$72.8M |
|
54
Ametek
AME
$42.7B
| $409M | 0.55% |
3,204,266
-172,689
| -5% | -$22.1M |
|
55
SS&C Technologies
SSNC
$21.7B
| $408M | 0.55% |
5,834,422
+402,680
| +7% | +$28.1M |
|
56
KLA
KLAC
$115B
| $398M | 0.53% |
1,204,538
-175,600
| -13% | -$58M |
|
|
57
Capital One
COF
$145B
| $391M | 0.52% |
+3,071,059
| New | +$391M |
|
58
Textron
TXT
$14.3B
| $384M | 0.52% |
6,850,852
+545,155
| +9% | +$30.6M |
|
59
Allison Transmission
ALSN
$7.3B
| $374M | 0.5% |
9,139,339
+2,729,004
| +43% | +$112M |
|
60
AbbVie
ABBV
$372B
| $357M | 0.48% |
3,302,119
+420,355
| +15% | +$45.5M |
|
61
Steel Dynamics
STLD
$19.3B
| $355M | 0.48% |
6,997,420
-2,563,096
| -27% | -$130M |
|
62
Aflac
AFL
$57.2B
| $354M | 0.48% |
6,917,924
-702,979
| -9% | -$36M |
|
|
63
HF Sinclair
DINO
$9.52B
| $353M | 0.47% |
+9,878,612
| New | +$353M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $347M | 0.47% |
3,653,526
+325,034
| +10% | +$30.9M |
|
65
Saic
SAIC
$5.52B
| $347M | 0.47% |
4,148,509
-61,567
| -1% | -$5.15M |
|
66
Humana
HUM
$36.5B
| $344M | 0.46% |
820,701
+131,175
| +19% | +$55M |
|
67
Progressive
PGR
$145B
| $344M | 0.46% |
3,592,853
-233,377
| -6% | -$22.3M |
|
68
Zimmer Biomet
ZBH
$21B
| $342M | 0.46% |
2,137,074
+197,219
| +10% | +$31.6M |
|
|
69
Fidelity National Information Services
FIS
$36.5B
| $340M | 0.46% |
2,418,020
+1,940,573
| +406% | +$273M |
|
|
70
Lam Research
LRCX
$127B
| $332M | 0.45% |
557,347
-556,982
| -50% | -$332M |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $328M | 0.44% |
523,951
+43,647
| +9% | +$27.3M |
|
72
United Rentals
URI
$61.5B
| $328M | 0.44% |
996,185
+141,490
| +17% | +$46.6M |
|
73
Foot Locker
FL
$2.36B
| $327M | 0.44% |
5,802,398
+351,167
| +6% | +$19.8M |
|
74
Las Vegas Sands
LVS
$39.6B
| $327M | 0.44% |
5,377,652
+3,758
| +0.1% | +$228K |
|
75
Lear
LEA
$5.85B
| $325M | 0.44% |
1,795,391
+70,912
| +4% | +$12.9M |
|