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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.6B
| $15M | 0.02% |
90,424
+95
| +0.1% | +$16.1K |
|
|
NAVG
352
DELISTED
Navigators Group Inc
NAVG
| $14.7M | 0.02% |
258,695
-12,869
| -5% | -$750K |
|
353
Standard Motor Products
SMP
$828M
| $14.6M | 0.02% |
302,804
+11,903
| +4% | +$557K |
|
354
Cabot Corp
CBT
$4.53B
| $14.6M | 0.02% |
235,547
+6,341
| +3% | +$375K |
|
355
Preferred Bank
PFBC
$1.25B
| $14.4M | 0.02% |
233,885
+7,266
| +3% | +$469K |
|
356
Group 1 Automotive
GPI
$3.56B
| $14.3M | 0.02% |
227,672
+10,768
| +5% | +$734K |
|
|
CLDT
357
Chatham Lodging
CLDT
$619M
| $14.1M | 0.02% |
664,629
+19,274
| +3% | +$384K |
|
|
MCHB
358
Mechanics Bancorp
MCHB
$3.56B
| $13.8M | 0.02% |
510,450
+86,500
| +20% | +$2.39M |
|
359
ING
ING
$93.7B
| $13.7M | 0.02% |
+957,818
| New | +$15.2M |
|
360
Copa Holdings
CPA
$6.01B
| $13.6M | 0.02% |
+144,187
| New | +$16.2M |
|
361
KBR
KBR
$4.5B
| $13.6M | 0.02% |
759,388
-185,164
| -20% | -$3.22M |
|
362
Orion Group Holdings
ORN
$551M
| $13.1M | 0.02% |
1,582,444
-175,469
| -10% | -$1.29M |
|
363
Global Indemnity Group
GBLI
$399M
| $12.7M | 0.02% |
324,583
-7,420
| -2% | -$296K |
|
|
HPR
364
DELISTED
HighPoint Resources Corporation
HPR
| $12.3M | 0.01% |
40,503
-9,117
| -18% | -$2.88M |
|
|
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
| $12.2M | 0.01% |
330,879
+11,219
| +4% | +$453K |
|
366
Ardmore Shipping
ASC
$660M
| $12M | 0.01% |
1,468,415
-247,095
| -14% | -$1.98M |
|
|
NINE
367
DELISTED
Nine Energy Service
NINE
| $11.9M | 0.01% |
358,018
+69,838
| +24% | +$2.18M |
|
368
Aecom
ACM
$8.81B
| $11.4M | 0.01% |
345,215
+62,266
| +22% | +$2.14M |
|
|
LHCG
369
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
132,681
-13,016
| -9% | -$992K |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.01% |
377,873
-31,100
| -8% | -$924K |
|
|
UBNK
371
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.1M | 0.01% |
636,180
-76,590
| -11% | -$1.32M |
|
|
TOWR
372
DELISTED
Tower International, Inc.
TOWR
| $10.9M | 0.01% |
344,263
+72,061
| +26% | +$2.17M |
|
373
Scorpio Tankers
STNG
$3.88B
| $10.9M | 0.01% |
386,420
-74,717
| -16% | -$2M |
|
374
Ares Capital
ARCC
$13.5B
| $10.8M | 0.01% |
655,540
+115,388
| +21% | +$1.9M |
|
375
NMI Holdings
NMIH
$3.18B
| $10.7M | 0.01% |
+653,619
| New | +$10.6M |
|
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