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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.53B
| $49.8M | 0.06% |
416,600
-3,578
| -0.9% | -$426K |
|
|
KG
252
Kestrel Group
KG
$76.7M
| $49.7M | 0.06% |
320,535
-22,963
| -7% | -$3.61M |
|
253
Essent Group
ESNT
$5.99B
| $49.2M | 0.06% |
1,372,778
-988,707
| -42% | -$35.8M |
|
|
NGHC
254
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.06% |
1,863,301
+52,703
| +3% | +$1.38M |
|
255
TTEC Holdings
TTEC
$111M
| $48.3M | 0.06% |
1,398,100
+40,338
| +3% | +$1.37M |
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $48M | 0.06% |
6,404,403
+37,282
| +0.6% | +$267K |
|
257
Insight Enterprises
NSIT
$3.62B
| $47.3M | 0.06% |
966,531
+30,598
| +3% | +$1.32M |
|
258
Alibaba
BABA
$270B
| $46.9M | 0.06% |
252,557
-211,158
| -46% | -$40.2M |
|
259
Mativ Holdings
MATV
$430M
| $46.8M | 0.06% |
1,070,742
+14,671
| +1% | +$624K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $46.2M | 0.06% |
1,493,355
-1,271,937
| -46% | -$39.8M |
|
261
Starwood Property Trust
STWD
$6.17B
| $46M | 0.06% |
2,118,155
+68,679
| +3% | +$1.48M |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.7M | 0.05% |
1,037,548
+16,991
| +2% | +$698K |
|
|
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.6M | 0.05% |
+2,218,204
| New | +$49.7M |
|
264
CDW
CDW
$17.8B
| $44.4M | 0.05% |
548,995
+37,928
| +7% | +$2.94M |
|
265
Acco Brands
ACCO
$362M
| $43.6M | 0.05% |
3,145,140
+71,661
| +2% | +$920K |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $42.6M | 0.05% |
873,008
+24,086
| +3% | +$1.25M |
|
267
Ternium
TX
$8.83B
| $42.6M | 0.05% |
1,223,293
-581,619
| -32% | -$21.8M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.5M | 0.05% |
606,578
+273,680
| +82% | +$17.9M |
|
|
WRD
269
DELISTED
WildHorse Resource Development
WRD
| $42.3M | 0.05% |
1,669,854
-2,242,663
| -57% | -$55.9M |
|
|
MFA
270
MFA Financial
MFA
$960M
| $42.3M | 0.05% |
1,395,887
+25,991
| +2% | +$795K |
|
271
Liberty Global Class C
LBTYK
$3.55B
| $42.3M | 0.05% |
1,589,592
-327,428
| -17% | -$9.56M |
|
272
Best Buy
BBY
$17.4B
| $41.2M | 0.05% |
552,683
-234,572
| -30% | -$17.3M |
|
273
Advance Auto Parts
AAP
$3.28B
| $40.7M | 0.05% |
+299,970
| New | +$36.4M |
|
274
ITT
ITT
$17.4B
| $40.6M | 0.05% |
+777,636
| New | +$40.6M |
|
275
FTI Consulting
FCN
$4.81B
| $40.3M | 0.05% |
666,894
+18,253
| +3% | +$1.06M |
|
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