Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Preferred Bank
PFBC
$1.18B
| $17.8M | 0.03% |
409,527
+181,363
| +79% | +$7.86M |
|
327
PRA Group
PRAA
$671M
| $17.7M | 0.03% |
726,812
+42,672
| +6% | +$1.04M |
|
|
FMBI
328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | 0.03% |
889,008
+53,525
| +6% | +$1.06M |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $17.2M | 0.02% |
359,200
-113,748
| -24% | -$5.46M |
|
|
BPFH
330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | 0.02% |
+1,630,477
| New | +$17.2M |
|
331
ATI
ATI
$10.7B
| $17M | 0.02% |
781,500
+442,920
| +131% | +$9.64M |
|
332
Scholastic
SCHL
$654M
| $16.9M | 0.02% |
420,204
+3,590
| +0.9% | +$145K |
|
|
MCHB
333
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $16.9M | 0.02% |
794,929
+317,139
| +66% | +$6.73M |
|
|
CSFL
334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | 0.02% |
802,120
-11,485
| -1% | -$242K |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.02% |
4,965,354
-94,253
| -2% | -$316K |
|
336
Portland General Electric
POR
$4.69B
| $16.4M | 0.02% |
358,204
+6,359
| +2% | +$292K |
|
|
EGL
337
DELISTED
Engility Holdings, Inc.
EGL
| $16.3M | 0.02% |
574,030
+33,703
| +6% | +$959K |
|
338
Mammoth Energy Services
TUSK
$110M
| $16.2M | 0.02% |
900,820
+649,972
| +259% | +$11.7M |
|
|
ACIA
339
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.9M | 0.02% |
418,150
+312,490
| +296% | +$11.9M |
|
340
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.02% |
+134,899
| New | +$15.8M |
|
341
Standard Motor Products
SMP
$879M
| $15.3M | 0.02% |
316,658
+24,422
| +8% | +$1.18M |
|
342
MGIC Investment
MTG
$6.55B
| $14.8M | 0.02% |
1,411,530
+1,006,070
| +248% | +$10.5M |
|
343
Carpenter Technology
CRS
$12.3B
| $14.6M | 0.02% |
410,280
+377,060
| +1,135% | +$13.4M |
|
344
First Foundation Inc
FFWM
$502M
| $14.4M | 0.02% |
1,121,225
+663,375
| +145% | +$8.53M |
|
|
UBNK
345
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.2M | 0.02% |
965,558
+372,328
| +63% | +$5.47M |
|
346
Copa Holdings
CPA
$4.85B
| $14.2M | 0.02% |
179,981
+73,665
| +69% | +$5.8M |
|
347
NMI Holdings
NMIH
$3.1B
| $14.1M | 0.02% |
789,334
+39,786
| +5% | +$710K |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.02% |
702,360
+41,127
| +6% | +$809K |
|
|
HAYN
349
DELISTED
Haynes International, Inc.
HAYN
| $13.6M | 0.02% |
516,290
+151,884
| +42% | +$4.01M |
|
|
AUD
350
DELISTED
Audacy, Inc.
AUD
| $13.5M | 0.02% |
2,355,843
+128,839
| +6% | +$736K |
|