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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$12.5B
| $19.1M | 0.02% |
806,334
+134,618
| +20% | +$3.1M |
|
327
Sportsman's Warehouse
SPWH
$46.8M
| $18.7M | 0.02% |
2,836,248
+95,624
| +3% | +$458K |
|
328
Portland General Electric
POR
$6.17B
| $18.5M | 0.02% |
406,806
-2,778,124
| -87% | -$132M |
|
329
Dick's Sporting Goods
DKS
$18.6B
| $18.4M | 0.02% |
641,003
+67,682
| +12% | +$1.87M |
|
330
KT
KT
$8.3B
| $18.3M | 0.02% |
1,172,454
+1,026,530
| +703% | +$15.1M |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.02% |
167,562
-34,245
| -17% | -$3.48M |
|
332
FreightCar America
RAIL
$259M
| $17.5M | 0.02% |
1,025,774
-57,046
| -5% | -$985K |
|
333
Scholastic
SCHL
$849M
| $17.4M | 0.02% |
433,832
+20,285
| +5% | +$787K |
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.02% |
1,322,372
-699,808
| -35% | -$9.89M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.02% |
409,643
+326,734
| +394% | +$13.5M |
|
336
Scorpio Tankers
STNG
$3.9B
| $16.3M | 0.02% |
535,684
+76,535
| +17% | +$2.57M |
|
|
HI
337
DELISTED
Hillenbrand
HI
| $16.3M | 0.02% |
365,482
-90,480
| -20% | -$3.79M |
|
338
TETRA Technologies
TTI
$1.39B
| $15.9M | 0.02% |
3,730,277
-1,447,847
| -28% | -$4.99M |
|
|
SEM
339
DELISTED
Select Medical
SEM
| $15.8M | 0.02% |
1,663,069
+118,790
| +8% | +$1.14M |
|
340
PRA Group
PRAA
$701M
| $15.7M | 0.02% |
474,178
+39,968
| +9% | +$1.27M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $15.7M | 0.02% |
150,174
-47,642
| -24% | -$5.38M |
|
342
Energizer
ENR
$1.38B
| $15.5M | 0.02% |
+323,036
| New | +$14.8M |
|
|
CLDT
343
Chatham Lodging
CLDT
$615M
| $15.4M | 0.02% |
675,476
-449,071
| -40% | -$10.1M |
|
344
Forum Energy Technologies
FET
$582M
| $15.3M | 0.02% |
49,289
+4,332
| +10% | +$1.23M |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.1M | 0.02% |
+427,003
| New | +$15.1M |
|
|
UBNK
346
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 0.02% |
846,560
-24,100
| -3% | -$439K |
|
347
ICF International
ICFI
$1.39B
| $14.8M | 0.02% |
282,373
-130,660
| -32% | -$7.04M |
|
348
Cabot Corp
CBT
$4.56B
| $14.7M | 0.02% |
239,399
+21,283
| +10% | +$1.28M |
|
|
MRT
349
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.7M | 0.02% |
1,311,979
-184,220
| -12% | -$2.09M |
|
350
National Bank Holdings
NBHC
$2.02B
| $14.7M | 0.02% |
453,660
-85,219
| -16% | -$2.84M |
|
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