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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
351
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.02% |
512,065
-1,713,927
| -77% | -$46.8M |
|
352
TETRA Technologies
TTI
$1.39B
| $14.8M | 0.02% |
5,178,124
+415,120
| +9% | +$1.02M |
|
353
Cars.com
CARS
$625M
| $14.7M | 0.02% |
+554,130
| New | +$14.1M |
|
|
EBSB
354
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 0.02% |
785,050
+50,730
| +7% | +$888K |
|
355
Forum Energy Technologies
FET
$582M
| $14.3M | 0.02% |
+44,957
| New | +$12.1M |
|
356
Alto Ingredients
ALTO
$451M
| $14.2M | 0.02% |
2,561,600
+915,830
| +56% | +$4.99M |
|
|
CVG
357
DELISTED
Convergys
CVG
| $13.9M | 0.02% |
535,044
+43,637
| +9% | +$1.05M |
|
358
Global Indemnity Group
GBLI
$393M
| $13.6M | 0.02% |
321,168
+9,599
| +3% | +$381K |
|
359
Kemper
KMPR
$1.74B
| $13.6M | 0.02% |
256,920
-177,280
| -41% | -$8.09M |
|
|
EGL
360
DELISTED
Engility Holdings, Inc.
EGL
| $13.5M | 0.02% |
+388,371
| New | +$11.8M |
|
|
ANH
361
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.3M | 0.02% |
2,215,612
+80,682
| +4% | +$489K |
|
|
MTGE
362
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.3M | 0.02% |
685,604
+70,973
| +12% | +$1.36M |
|
363
Group 1 Automotive
GPI
$3.51B
| $13.3M | 0.02% |
183,257
+4,059
| +2% | +$249K |
|
364
Team
TISI
$75M
| $13.2M | 0.02% |
98,859
+72,889
| +281% | +$11.1M |
|
|
AXE
365
DELISTED
Anixter International Inc
AXE
| $12.9M | 0.02% |
151,495
+9,192
| +6% | +$707K |
|
|
HIVE
366
DELISTED
Aerohive Networks
HIVE
| $12.8M | 0.02% |
3,130,549
+641,667
| +26% | +$2.57M |
|
|
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.02% |
535,039
+11,798
| +2% | +$262K |
|
368
PRA Group
PRAA
$701M
| $12.4M | 0.02% |
434,210
+19,559
| +5% | +$653K |
|
369
Sportsman's Warehouse
SPWH
$46.8M
| $12.4M | 0.02% |
2,740,624
+173,057
| +7% | +$767K |
|
370
KBR
KBR
$4.49B
| $12.3M | 0.02% |
690,560
+31,480
| +5% | +$509K |
|
371
Cabot Corp
CBT
$4.56B
| $12.2M | 0.02% |
218,116
+4,832
| +2% | +$258K |
|
372
DigitalBridge
DBRG
$2.9B
| $12.1M | 0.02% |
241,508
+1,653
| +0.7% | +$90.3K |
|
373
Popular Inc
BPOP
$10.9B
| $12M | 0.01% |
334,913
+33,710
| +11% | +$1.36M |
|
|
INWK
374
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.01% |
1,065,420
+71,210
| +7% | +$789K |
|
375
PennyMac Financial
PFSI
$4.27B
| $12M | 0.01% |
672,169
-3,888
| -0.6% | -$67.1K |
|
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