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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $168M | 0.23% |
647,772
-700,950
| -52% | -$182M |
|
152
Entergy
ETR
$39.4B
| $167M | 0.22% |
3,349,774
-61,010
| -2% | -$3.03M |
|
153
EOG Resources
EOG
$66.4B
| $166M | 0.22% |
2,291,101
+1,348,343
| +143% | +$97.8M |
|
154
Evertec
EVTC
$2.21B
| $166M | 0.22% |
4,442,094
+687,461
| +18% | +$25.6M |
|
155
Labcorp
LH
$22.9B
| $165M | 0.22% |
752,101
-21,758
| -3% | -$4.77M |
|
156
Allstate
ALL
$54.9B
| $164M | 0.22% |
1,423,803
-1,810,837
| -56% | -$208M |
|
157
Kohl's
KSS
$1.84B
| $161M | 0.22% |
+2,708,891
| New | +$161M |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $157M | 0.21% |
762,908
-388,670
| -34% | -$80M |
|
159
Essex Property Trust
ESS
$17B
| $157M | 0.21% |
576,465
+58,467
| +11% | +$15.9M |
|
160
Amdocs
DOX
$9.31B
| $155M | 0.21% |
2,206,910
+152,552
| +7% | +$10.7M |
|
161
HCA Healthcare
HCA
$96.3B
| $155M | 0.21% |
820,966
+77,779
| +10% | +$14.7M |
|
162
Southwest Airlines
LUV
$16.3B
| $155M | 0.21% |
2,531,686
-200,590
| -7% | -$12.2M |
|
163
White Mountains Insurance
WTM
$4.64B
| $154M | 0.21% |
137,195
+5,199
| +4% | +$5.82M |
|
164
Expedia Group
EXPE
$26.8B
| $153M | 0.21% |
890,112
-254,233
| -22% | -$43.8M |
|
165
EnerSys
ENS
$3.86B
| $151M | 0.2% |
1,661,200
-308,128
| -16% | -$28M |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $151M | 0.2% |
1,016,491
+103,109
| +11% | +$15.3M |
|
167
BP
BP
$88.4B
| $148M | 0.2% |
6,058,942
+4,439,146
| +274% | +$108M |
|
168
Halliburton
HAL
$19.2B
| $145M | 0.19% |
6,751,330
+623,524
| +10% | +$13.4M |
|
169
Kinross Gold
KGC
$26.2B
| $143M | 0.19% |
21,387,796
+3,416,609
| +19% | +$22.9M |
|
170
Newmont
NEM
$82.3B
| $143M | 0.19% |
2,364,924
-164,367
| -6% | -$9.92M |
|
171
Hasbro
HAS
$11.3B
| $140M | 0.19% |
+1,454,180
| New | +$140M |
|
172
Yelp
YELP
$2B
| $138M | 0.19% |
3,542,208
-410,479
| -10% | -$16M |
|
173
Reinsurance Group of America
RGA
$13.1B
| $138M | 0.18% |
1,092,375
-200,077
| -15% | -$25.2M |
|
174
American Homes 4 Rent
AMH
$12.8B
| $134M | 0.18% |
4,018,344
+407,903
| +11% | +$13.6M |
|
175
Sensata Technologies
ST
$4.7B
| $133M | 0.18% |
+2,298,999
| New | +$133M |
|