Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.3B
| $78.7M | 0.09% |
1,630,090
+33,790
| +2% | +$1.63M |
|
202
Peabody Energy
BTU
$2.33B
| $78.5M | 0.09% |
1,724,970
-51,518
| -3% | -$2.34M |
|
203
Kilroy Realty
KRC
$5.05B
| $78.2M | 0.09% |
1,033,535
+26,057
| +3% | +$1.97M |
|
204
MasTec
MTZ
$14B
| $76.3M | 0.09% |
1,503,110
+37,654
| +3% | +$1.91M |
|
205
Biogen
BIIB
$20.6B
| $76.1M | 0.09% |
+262,127
| New | +$76.1M |
|
206
Analog Devices
ADI
$122B
| $75.1M | 0.09% |
782,868
+18,941
| +2% | +$1.82M |
|
207
Lithia Motors
LAD
$8.74B
| $73.1M | 0.09% |
772,864
+13,594
| +2% | +$1.29M |
|
208
Gen Digital
GEN
$18.2B
| $71.9M | 0.09% |
3,480,636
+1,419,825
| +69% | +$29.3M |
|
209
Sony
SONY
$165B
| $71.2M | 0.09% |
+6,944,470
| New | +$71.2M |
|
210
Baidu
BIDU
$35.1B
| $70.2M | 0.08% |
288,691
+105,937
| +58% | +$25.7M |
|
211
Trane Technologies
TT
$92.1B
| $70.1M | 0.08% |
781,478
+19,502
| +3% | +$1.75M |
|
212
Skyworks Solutions
SWKS
$11.2B
| $69.8M | 0.08% |
722,172
+18,096
| +3% | +$1.75M |
|
213
Nelnet
NNI
$4.66B
| $69.3M | 0.08% |
1,187,010
+5,062
| +0.4% | +$296K |
|
|
MOMO
214
Hello Group
MOMO
$1.37B
| $69.3M | 0.08% |
1,593,462
-28,819
| -2% | -$1.25M |
|
215
PG&E
PCG
$33.2B
| $68.7M | 0.08% |
1,615,214
+45,043
| +3% | +$1.92M |
|
|
RSPP
216
DELISTED
RSP Permian, Inc.
RSPP
| $68.2M | 0.08% |
1,548,297
-3,054,739
| -66% | -$134M |
|
217
Northrop Grumman
NOC
$83.2B
| $68.1M | 0.08% |
221,160
-115,075
| -34% | -$35.4M |
|
218
Azenta
AZTA
$1.39B
| $66.9M | 0.08% |
2,051,596
+10,215
| +0.5% | +$333K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $66.6M | 0.08% |
615,931
+29,268
| +5% | +$3.17M |
|
220
Assured Guaranty
AGO
$3.91B
| $66.3M | 0.08% |
1,856,469
+496,860
| +37% | +$17.8M |
|
221
Boston Scientific
BSX
$159B
| $65.2M | 0.08% |
1,993,044
-2,078,857
| -51% | -$68M |
|
222
General Dynamics
GD
$86.8B
| $64.9M | 0.08% |
347,915
-1,085,490
| -76% | -$202M |
|
223
American Airlines Group
AAL
$8.63B
| $64M | 0.08% |
1,687,054
+42,289
| +3% | +$1.61M |
|
224
Steven Madden
SHOO
$2.2B
| $63.8M | 0.08% |
1,801,439
+48,489
| +3% | +$1.72M |
|
225
FirstCash
FCFS
$6.53B
| $63.6M | 0.08% |
708,286
-28,365
| -4% | -$2.55M |
|