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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $241M | 0.32% | 2,498,387 +221,781 | +10% | +$21.4M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $239M | 0.32% | 11,018,990 +556,687 | +5% | +$12.1M |
|
103
Dominion Energy
D
$51.1B
| $239M | 0.32% | +3,139,332 | New | +$239M |
|
104
Nomad Foods
NOMD
$2.33B
| $230M | 0.31% | 8,366,761 +706,152 | +9% | +$19.4M |
|
105
Western Digital
WDC
$27.9B
| $230M | 0.31% | 3,442,738 +196,140 | +6% | +$13.1M |
|
106
The Mosaic Company
MOS
$10.6B
| $229M | 0.31% | 7,256,060 -425,489 | -6% | -$13.5M |
|
107
Otis Worldwide
OTIS
$33.9B
| $228M | 0.31% | 3,335,807 +1,487,388 | +80% | +$102M |
|
108
Robert Half
RHI
$3.8B
| $228M | 0.31% | 2,920,348 -1,066,712 | -27% | -$83.3M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $225M | 0.3% | 7,285,921 +991,935 | +16% | +$30.6M |
|
110
Lowe's Companies
LOW
$145B
| $222M | 0.3% | 1,167,776 -66,637 | -5% | -$12.7M |
|
111
Welltower
WELL
$113B
| $222M | 0.3% | 3,097,561 +315,231 | +11% | +$22.6M |
|
112
Best Buy
BBY
$15.6B
| $221M | 0.3% | 1,925,793 -1,039,524 | -35% | -$119M |
|
113
CRH
CRH
$75.9B
| $219M | 0.29% | 4,656,694 -135,042 | -3% | -$6.35M |
|
114
Equity Residential
EQR
$25.3B
| $219M | 0.29% | 3,050,956 +309,571 | +11% | +$22.2M |
|
115
Aon
AON
$79.1B
| $214M | 0.29% | 930,761 -16,549 | -2% | -$3.81M |
|
116
Globe Life
GL
$11.3B
| $211M | 0.28% | 2,187,707 +177,508 | +9% | +$17.2M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $205M | 0.28% | 4,898,882 +497,383 | +11% | +$20.9M |
|
118
Icon
ICLR
$13.8B
| $204M | 0.27% | 1,040,999 +272,885 | +36% | +$53.6M |
|
119
MasTec
MTZ
$14.3B
| $204M | 0.27% | 2,177,579 -585,554 | -21% | -$54.9M |
|
120
Helmerich & Payne
HP
$2.08B
| $204M | 0.27% | 7,563,459 +624,269 | +9% | +$16.8M |
|
121
Flex
FLEX
$20.1B
| $204M | 0.27% | 11,123,966 +1,077,516 | +11% | +$19.7M |
|
122
Molina Healthcare
MOH
$9.8B
| $203M | 0.27% | 869,048 +63,081 | +8% | +$14.8M |
|
123
Vertiv
VRT
$48.7B
| $200M | 0.27% | +9,987,672 | New | +$200M |
|
124
Alaska Air
ALK
$7.24B
| $199M | 0.27% | 2,880,906 +221,416 | +8% | +$15.3M |
|
125
Cousins Properties
CUZ
$4.95B
| $198M | 0.27% | 5,588,702 +379,024 | +7% | +$13.4M |
|