Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $75.6M | 0.09% |
1,067,611
+18,871
| +2% | +$1.34M |
|
202
YPF
YPF
$12B
| $74.4M | 0.09% |
3,340,874
+1,495,591
| +81% | +$33.3M |
|
203
American Homes 4 Rent
AMH
$13.3B
| $73M | 0.09% |
3,363,107
+12,198
| +0.4% | +$265K |
|
204
Advance Auto Parts
AAP
$3.66B
| $73M | 0.09% |
736,014
+2,451
| +0.3% | +$243K |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71.9M | 0.09% |
1,185,234
-537,305
| -31% | -$32.6M |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $71.2M | 0.09% |
2,350,394
+463,582
| +25% | +$14M |
|
207
Targa Resources
TRGP
$36.1B
| $69.7M | 0.09% |
1,472,959
+15,375
| +1% | +$727K |
|
208
Gen Digital
GEN
$18.6B
| $68M | 0.08% |
2,071,153
+38,339
| +2% | +$1.26M |
|
209
Lowe's Companies
LOW
$145B
| $67.8M | 0.08% |
848,389
-215,781
| -20% | -$17.2M |
|
210
Kilroy Realty
KRC
$4.92B
| $67.5M | 0.08% |
949,382
+4,260
| +0.5% | +$303K |
|
211
Ternium
TX
$6.51B
| $66M | 0.08% |
2,133,074
-275,449
| -11% | -$8.52M |
|
212
Lithia Motors
LAD
$8.63B
| $65.7M | 0.08% |
545,701
+14,313
| +3% | +$1.72M |
|
213
Radian Group
RDN
$4.72B
| $65.5M | 0.08% |
3,504,572
+92,553
| +3% | +$1.73M |
|
214
Hubbell
HUBB
$22.9B
| $65.3M | 0.08% |
562,721
-114,654
| -17% | -$13.3M |
|
|
TPC
215
Tutor Perini Corporation
TPC
$3.11B
| $65M | 0.08% |
2,288,432
+570,799
| +33% | +$16.2M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.04B
| $64.8M | 0.08% |
6,425,046
-754,112
| -11% | -$7.6M |
|
217
Coterra Energy
CTRA
$18.7B
| $64.2M | 0.08% |
+2,401,842
| New | +$64.2M |
|
218
FirstCash
FCFS
$6.53B
| $64.2M | 0.08% |
1,017,042
+2,148
| +0.2% | +$136K |
|
219
Bruker
BRKR
$5.16B
| $64.1M | 0.08% |
2,154,986
-618,033
| -22% | -$18.4M |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $64M | 0.08% |
272,238
+6,925
| +3% | +$1.63M |
|
221
Stifel
SF
$11.8B
| $62.9M | 0.08% |
1,176,359
+32,530
| +3% | +$1.74M |
|
222
Liberty Global Class C
LBTYK
$4.07B
| $61.9M | 0.08% |
1,893,433
-30,132
| -2% | -$985K |
|
|
WRD
223
DELISTED
WildHorse Resource Development
WRD
| $61.9M | 0.08% |
4,646,474
-123,420
| -3% | -$1.64M |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $60.2M | 0.07% |
4,201,286
-8,323,061
| -66% | -$119M |
|
225
Hanover Insurance
THG
$6.21B
| $59.9M | 0.07% |
617,944
+16,663
| +3% | +$1.62M |
|