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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $49.8M | 0.06% |
416,600
-3,578
| -0.9% | -$428K |
|
|
KG
252
Kestrel Group, Ltd.
KG
$200M
| $49.7M | 0.06% |
320,535
-22,963
| -7% | -$3.56M |
|
253
Essent Group
ESNT
$6.29B
| $49.2M | 0.06% |
1,372,778
-988,707
| -42% | -$35.4M |
|
|
NGHC
254
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.06% |
1,863,301
+52,703
| +3% | +$1.39M |
|
255
TTEC Holdings
TTEC
$183M
| $48.3M | 0.06% |
1,398,100
+40,338
| +3% | +$1.39M |
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $48M | 0.06% |
6,404,403
+37,282
| +0.6% | +$280K |
|
257
Insight Enterprises
NSIT
$4.02B
| $47.3M | 0.06% |
966,531
+30,598
| +3% | +$1.5M |
|
258
Alibaba
BABA
$323B
| $46.9M | 0.06% |
252,557
-211,158
| -46% | -$39.2M |
|
259
Mativ Holdings
MATV
$680M
| $46.8M | 0.06% |
1,070,742
+14,671
| +1% | +$641K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $46.2M | 0.06% |
1,493,355
-1,271,937
| -46% | -$39.3M |
|
261
Starwood Property Trust
STWD
$7.56B
| $46M | 0.06% |
2,118,155
+68,679
| +3% | +$1.49M |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.7M | 0.05% |
1,037,548
+16,991
| +2% | +$748K |
|
|
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.6M | 0.05% |
+2,218,204
| New | +$45.6M |
|
264
CDW
CDW
$22.2B
| $44.4M | 0.05% |
548,995
+37,928
| +7% | +$3.06M |
|
265
Acco Brands
ACCO
$364M
| $43.6M | 0.05% |
3,145,140
+71,661
| +2% | +$993K |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $42.6M | 0.05% |
873,008
+24,086
| +3% | +$1.18M |
|
267
Ternium
TX
$6.79B
| $42.6M | 0.05% |
1,223,293
-581,619
| -32% | -$20.3M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.5M | 0.05% |
606,578
+273,680
| +82% | +$19.2M |
|
|
WRD
269
DELISTED
WildHorse Resource Development
WRD
| $42.3M | 0.05% |
1,669,854
-2,242,663
| -57% | -$56.9M |
|
|
MFA
270
MFA Financial
MFA
$1.07B
| $42.3M | 0.05% |
1,395,887
+25,991
| +2% | +$788K |
|
271
Liberty Global Class C
LBTYK
$4.12B
| $42.3M | 0.05% |
1,589,592
-327,428
| -17% | -$8.71M |
|
272
Best Buy
BBY
$16.1B
| $41.2M | 0.05% |
552,683
-234,572
| -30% | -$17.5M |
|
273
Advance Auto Parts
AAP
$3.63B
| $40.7M | 0.05% |
+299,970
| New | +$40.7M |
|
274
ITT
ITT
$13.3B
| $40.6M | 0.05% |
+777,636
| New | +$40.6M |
|
275
FTI Consulting
FCN
$5.46B
| $40.3M | 0.05% |
666,894
+18,253
| +3% | +$1.1M |
|