Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
351
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.02% |
512,065
-1,713,927
| -77% | -$49.6M |
|
352
TETRA Technologies
TTI
$625M
| $14.8M | 0.02% |
5,178,124
+415,120
| +9% | +$1.19M |
|
353
Cars.com
CARS
$835M
| $14.7M | 0.02% |
+554,130
| New | +$14.7M |
|
|
EBSB
354
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 0.02% |
785,050
+50,730
| +7% | +$946K |
|
355
Forum Energy Technologies
FET
$309M
| $14.3M | 0.02% |
+44,957
| New | +$14.3M |
|
356
Alto Ingredients
ALTO
$90.6M
| $14.2M | 0.02% |
2,561,600
+915,830
| +56% | +$5.08M |
|
|
CVG
357
DELISTED
Convergys
CVG
| $13.9M | 0.02% |
535,044
+43,637
| +9% | +$1.13M |
|
358
Global Indemnity Group
GBLI
$429M
| $13.6M | 0.02% |
321,168
+9,599
| +3% | +$407K |
|
359
Kemper
KMPR
$3.39B
| $13.6M | 0.02% |
256,920
-177,280
| -41% | -$9.4M |
|
|
EGL
360
DELISTED
Engility Holdings, Inc.
EGL
| $13.5M | 0.02% |
+388,371
| New | +$13.5M |
|
|
ANH
361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.3M | 0.02% |
2,215,612
+80,682
| +4% | +$485K |
|
|
MTGE
362
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.3M | 0.02% |
685,604
+70,973
| +12% | +$1.38M |
|
363
Group 1 Automotive
GPI
$6.26B
| $13.3M | 0.02% |
183,257
+4,059
| +2% | +$294K |
|
364
Team
TISI
$86.4M
| $13.2M | 0.02% |
98,859
+72,889
| +281% | +$9.73M |
|
|
AXE
365
DELISTED
Anixter International Inc
AXE
| $12.9M | 0.02% |
151,495
+9,192
| +6% | +$781K |
|
|
HIVE
366
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $12.8M | 0.02% |
3,130,549
+641,667
| +26% | +$2.62M |
|
|
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.02% |
535,039
+11,798
| +2% | +$276K |
|
368
PRA Group
PRAA
$671M
| $12.4M | 0.02% |
434,210
+19,559
| +5% | +$560K |
|
369
Sportsman's Warehouse
SPWH
$130M
| $12.4M | 0.02% |
2,740,624
+173,057
| +7% | +$780K |
|
370
KBR
KBR
$6.4B
| $12.3M | 0.02% |
690,560
+31,480
| +5% | +$563K |
|
371
Cabot Corp
CBT
$4.31B
| $12.2M | 0.02% |
218,116
+4,832
| +2% | +$270K |
|
372
DigitalBridge
DBRG
$2.04B
| $12.1M | 0.02% |
241,508
+1,653
| +0.7% | +$83K |
|
373
Popular Inc
BPOP
$8.47B
| $12M | 0.01% |
334,913
+33,710
| +11% | +$1.21M |
|
|
INWK
374
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.01% |
1,065,420
+71,210
| +7% | +$801K |
|
375
PennyMac Financial
PFSI
$6.08B
| $12M | 0.01% |
672,169
-3,888
| -0.6% | -$69.2K |
|