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 | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.72B
| $30.4M | 0.04% |
1,872,845
-1,309,500
| -41% | -$21.2M |
|
302
Energizer
ENR
$1.95B
| $30.3M | 0.04% |
481,292
+15,379
| +3% | +$968K |
|
303
La-Z-Boy
LZB
$1.45B
| $28.9M | 0.03% |
943,438
-131,145
| -12% | -$4.01M |
|
304
S&P Global
SPGI
$167B
| $28M | 0.03% |
137,256
| – | – |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.9M | 0.03% |
262,165
+6,139
| +2% | +$653K |
|
306
Vanguard Total Bond Market
BND
$135B
| $27.8M | 0.03% |
351,568
+8,508
| +2% | +$674K |
|
307
Hanmi Financial
HAFC
$752M
| $27.5M | 0.03% |
970,073
+17,937
| +2% | +$509K |
|
|
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.3M | 0.03% |
+636,046
| New | +$27.3M |
|
309
PRA Group
PRAA
$660M
| $27.2M | 0.03% |
706,628
+22,714
| +3% | +$876K |
|
310
O-I Glass
OI
$1.99B
| $26.9M | 0.03% |
1,599,603
+29,272
| +2% | +$492K |
|
311
WaFd
WAFD
$2.48B
| $26M | 0.03% |
794,828
-15,456
| -2% | -$505K |
|
312
Philip Morris
PM
$256B
| $25.9M | 0.03% |
320,754
+12,048
| +4% | +$973K |
|
313
Lockheed Martin
LMT
$107B
| $25.3M | 0.03% |
85,782
-42,333
| -33% | -$12.5M |
|
314
Granite Construction
GVA
$4.7B
| $24.8M | 0.03% |
445,350
-3,799
| -0.8% | -$211K |
|
315
Viper Energy
VNOM
$6.44B
| $24.3M | 0.03% |
762,203
-148,564
| -16% | -$4.74M |
|
316
ICF International
ICFI
$1.77B
| $24.2M | 0.03% |
340,597
+14,344
| +4% | +$1.02M |
|
317
Kosmos Energy
KOS
$775M
| $24M | 0.03% |
2,897,099
-187,802
| -6% | -$1.55M |
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.03% |
897,981
+7,519
| +0.8% | +$198K |
|
319
Waters Corp
WAT
$17.9B
| $23M | 0.03% |
119,002
| – | – |
|
|
IPCC
320
DELISTED
Infinity Property & Casualty C
IPCC
| $22.8M | 0.03% |
160,404
+2,275
| +1% | +$324K |
|
321
Forum Energy Technologies
FET
$313M
| $22.6M | 0.03% |
91,358
+2,950
| +3% | +$729K |
|
322
Maximus
MMS
$4.93B
| $22.2M | 0.03% |
357,490
-1,996
| -0.6% | -$124K |
|
|
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.8M | 0.03% |
855,695
+25,838
| +3% | +$658K |
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $21.1M | 0.03% |
688,872
+11,476
| +2% | +$352K |
|
325
Columbia Banking Systems
COLB
$7.77B
| $20.9M | 0.03% |
510,513
+11,260
| +2% | +$461K |
|