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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $132M | 0.18% |
+1,046,003
| New | +$132M |
|
|
PPD
177
DELISTED
PPD, Inc. Common Stock
PPD
| $130M | 0.17% |
3,436,302
+516,016
| +18% | +$19.5M |
|
178
Healthpeak Properties
DOC
$12.8B
| $129M | 0.17% |
4,062,769
+414,424
| +11% | +$13.2M |
|
179
Kilroy Realty
KRC
$5.05B
| $129M | 0.17% |
1,963,477
+199,221
| +11% | +$13.1M |
|
180
PG&E
PCG
$33.2B
| $128M | 0.17% |
10,905,090
+5,042,015
| +86% | +$59M |
|
181
TD Synnex
SNX
$12.3B
| $127M | 0.17% |
1,104,175
+701
| +0.1% | +$80.9K |
|
182
Altice USA
ATUS
$1.05B
| $126M | 0.17% |
3,864,153
+313,790
| +9% | +$10.2M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $125M | 0.17% |
1,473,156
-115,844
| -7% | -$9.81M |
|
184
Xerox
XRX
$493M
| $125M | 0.17% |
5,134,243
+521,998
| +11% | +$12.7M |
|
185
Darden Restaurants
DRI
$24.5B
| $122M | 0.16% |
856,333
+87,434
| +11% | +$12.4M |
|
186
Graphic Packaging
GPK
$6.38B
| $120M | 0.16% |
6,574,795
-1,677,540
| -20% | -$30.6M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $117M | 0.16% |
2,244,345
-1,154,778
| -34% | -$60.1M |
|
188
Kroger
KR
$44.8B
| $117M | 0.16% |
3,239,043
-4,480,395
| -58% | -$161M |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.3B
| $116M | 0.16% |
3,167,670
+211,408
| +7% | +$7.75M |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $114M | 0.15% |
1,688,701
+171,723
| +11% | +$11.6M |
|
191
Valero Energy
VLO
$48.7B
| $114M | 0.15% |
1,588,052
-353,969
| -18% | -$25.3M |
|
192
NVR
NVR
$23.5B
| $114M | 0.15% |
24,108
+6,337
| +36% | +$29.9M |
|
193
Jabil
JBL
$22.5B
| $111M | 0.15% |
2,135,377
+166,718
| +8% | +$8.7M |
|
194
Wells Fargo
WFC
$253B
| $109M | 0.15% |
2,792,992
+258,741
| +10% | +$10.1M |
|
195
State Street
STT
$32B
| $107M | 0.14% |
1,278,873
+129,425
| +11% | +$10.9M |
|
|
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $107M | 0.14% |
4,805,389
-9,850,272
| -67% | -$219M |
|
197
Lamar Advertising Co
LAMR
$13B
| $107M | 0.14% |
1,134,123
+116,301
| +11% | +$10.9M |
|
198
World Kinect Corp
WKC
$1.48B
| $106M | 0.14% |
3,031,514
+16,598
| +0.6% | +$581K |
|
199
Cognizant
CTSH
$35.1B
| $104M | 0.14% |
1,332,540
+73,652
| +6% | +$5.75M |
|
200
American Electric Power
AEP
$57.8B
| $104M | 0.14% |
1,225,520
+124,329
| +11% | +$10.5M |
|