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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $198M | 0.27% |
974,999
+102,241
| +12% | +$20.7M |
|
127
Union Pacific
UNP
$132B
| $198M | 0.26% |
895,909
-81,756
| -8% | -$18M |
|
128
PACCAR
PCAR
$51.2B
| $194M | 0.26% |
3,128,568
+272,644
| +10% | +$16.9M |
|
129
Regency Centers
REG
$13.1B
| $192M | 0.26% |
3,385,826
+343,499
| +11% | +$19.5M |
|
130
Essent Group
ESNT
$6.23B
| $192M | 0.26% |
4,020,091
+357,972
| +10% | +$17.1M |
|
131
Merck
MRK
$209B
| $191M | 0.26% |
2,601,160
+765,411
| +42% | +$56.3M |
|
132
Masco
MAS
$15.3B
| $188M | 0.25% |
3,138,435
-337,912
| -10% | -$20.2M |
|
133
WESCO International
WCC
$10.6B
| $187M | 0.25% |
2,156,233
-49,760
| -2% | -$4.32M |
|
|
134
Edison International
EIX
$21.1B
| $186M | 0.25% |
3,165,723
-4,254,368
| -57% | -$249M |
|
|
AIMC
135
DELISTED
Altra Industrial Motion Corp.
AIMC
| $183M | 0.25% |
3,302,208
+920,387
| +39% | +$51M |
|
136
Travelers Companies
TRV
$62.7B
| $181M | 0.24% |
1,201,616
+100,047
| +9% | +$15M |
|
137
US Foods
USFD
$17.4B
| $181M | 0.24% |
4,737,675
+2,507,260
| +112% | +$95.6M |
|
138
Ross Stores
ROST
$49.6B
| $179M | 0.24% |
1,495,434
+337,021
| +29% | +$40.4M |
|
139
Eagle Materials
EXP
$7.39B
| $179M | 0.24% |
1,329,566
-58,382
| -4% | -$7.85M |
|
140
Gentex
GNTX
$6.11B
| $179M | 0.24% |
5,006,588
+405,036
| +9% | +$14.4M |
|
141
DTE Energy
DTE
$28.2B
| $175M | 0.23% |
1,541,776
-470,225
| -23% | -$53.3M |
|
142
Ulta Beauty
ULTA
$23.7B
| $175M | 0.23% |
564,798
+48,689
| +9% | +$15.1M |
|
143
TEGNA Inc
TGNA
$3.41B
| $175M | 0.23% |
+9,247,800
| New | +$175M |
|
144
Ingevity
NGVT
$2.14B
| $173M | 0.23% |
2,288,860
+151,679
| +7% | +$11.4M |
|
145
TJX Companies
TJX
$156B
| $173M | 0.23% |
2,605,338
-163,564
| -6% | -$10.8M |
|
146
Synchrony
SYF
$28.4B
| $172M | 0.23% |
4,241,970
+339,623
| +9% | +$13.8M |
|
147
Hexcel
HXL
$5.07B
| $172M | 0.23% |
3,068,377
+295,785
| +11% | +$16.6M |
|
148
Expeditors International
EXPD
$16.4B
| $169M | 0.23% |
1,569,752
+115,451
| +8% | +$12.4M |
|
149
Travel + Leisure Co
TNL
$4.08B
| $169M | 0.23% |
2,755,671
-282,029
| -9% | -$17.3M |
|
150
Concentrix
CNXC
$3.24B
| $168M | 0.23% |
1,120,076
-6,578
| -0.6% | -$989K |
|