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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $104M | 0.14% |
1,156,286
-943,574
| -45% | -$84.5M |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$3.18B
| $103M | 0.14% |
6,441,404
-1,041,329
| -14% | -$16.7M |
|
203
Loews
L
$20B
| $102M | 0.14% |
1,994,400
+117,733
| +6% | +$6.04M |
|
204
Northrop Grumman
NOC
$83.2B
| $101M | 0.14% |
313,011
-31,193
| -9% | -$10.1M |
|
205
Willis Towers Watson
WTW
$32.1B
| $101M | 0.14% |
442,278
+147,248
| +50% | +$33.7M |
|
206
Nexstar Media Group
NXST
$6.31B
| $100M | 0.13% |
708,977
+124,470
| +21% | +$17.6M |
|
207
IQVIA
IQV
$31.9B
| $96.2M | 0.13% |
497,599
-123,786
| -20% | -$23.9M |
|
208
AerCap
AER
$22B
| $95.9M | 0.13% |
1,633,377
-25,470
| -2% | -$1.5M |
|
209
Regal Rexnord
RRX
$9.66B
| $95.9M | 0.13% |
671,780
+390,126
| +139% | +$55.7M |
|
210
Avery Dennison
AVY
$13.1B
| $92.4M | 0.12% |
503,164
-78,988
| -14% | -$14.5M |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $92.4M | 0.12% |
3,164,795
+186,954
| +6% | +$5.46M |
|
212
Boston Scientific
BSX
$159B
| $90.7M | 0.12% |
2,344,822
+232,038
| +11% | +$8.97M |
|
213
Jazz Pharmaceuticals
JAZZ
$7.86B
| $90.2M | 0.12% |
548,979
-428,447
| -44% | -$70.4M |
|
214
Biogen
BIIB
$20.6B
| $85.6M | 0.11% |
306,036
+13,221
| +5% | +$3.7M |
|
215
Norwegian Cruise Line
NCLH
$11.6B
| $85.1M | 0.11% |
3,084,615
-438,963
| -12% | -$12.1M |
|
216
Wynn Resorts
WYNN
$12.6B
| $84.4M | 0.11% |
672,892
-236,220
| -26% | -$29.6M |
|
217
Insight Enterprises
NSIT
$4.02B
| $83.4M | 0.11% |
867,599
-15,052
| -2% | -$1.45M |
|
218
Dollar Tree
DLTR
$20.6B
| $82.7M | 0.11% |
722,082
+73,137
| +11% | +$8.37M |
|
219
Arrow Electronics
ARW
$6.57B
| $82.6M | 0.11% |
744,792
+27,798
| +4% | +$3.08M |
|
220
ABM Industries
ABM
$3B
| $82.3M | 0.11% |
1,604,128
+124,046
| +8% | +$6.37M |
|
221
Envista
NVST
$3.54B
| $81.4M | 0.11% |
1,978,569
-6,363
| -0.3% | -$262K |
|
222
Hubbell
HUBB
$23.2B
| $79.5M | 0.11% |
425,421
+11,395
| +3% | +$2.13M |
|
223
United Parcel Service
UPS
$72.1B
| $77.1M | 0.1% |
453,310
+25,888
| +6% | +$4.4M |
|
224
Assured Guaranty
AGO
$3.91B
| $76.1M | 0.1% |
1,769,587
-14,896
| -0.8% | -$641K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75.6M | 0.1% |
980,287
-34,581
| -3% | -$2.67M |
|