Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $15M | 0.02% |
90,424
+95
| +0.1% | +$15.8K |
|
|
NAVG
352
DELISTED
Navigators Group Inc
NAVG
| $14.7M | 0.02% |
258,695
-12,869
| -5% | -$734K |
|
353
Standard Motor Products
SMP
$879M
| $14.6M | 0.02% |
302,804
+11,903
| +4% | +$575K |
|
354
Cabot Corp
CBT
$4.31B
| $14.6M | 0.02% |
235,547
+6,341
| +3% | +$392K |
|
355
Preferred Bank
PFBC
$1.18B
| $14.4M | 0.02% |
233,885
+7,266
| +3% | +$447K |
|
356
Group 1 Automotive
GPI
$6.26B
| $14.3M | 0.02% |
227,672
+10,768
| +5% | +$678K |
|
|
CLDT
357
Chatham Lodging
CLDT
$363M
| $14.1M | 0.02% |
664,629
+19,274
| +3% | +$409K |
|
|
MCHB
358
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $13.8M | 0.02% |
510,450
+86,500
| +20% | +$2.33M |
|
359
ING
ING
$71B
| $13.7M | 0.02% |
+957,818
| New | +$13.7M |
|
360
Copa Holdings
CPA
$4.85B
| $13.6M | 0.02% |
+144,187
| New | +$13.6M |
|
361
KBR
KBR
$6.4B
| $13.6M | 0.02% |
759,388
-185,164
| -20% | -$3.32M |
|
362
Orion Group Holdings
ORN
$301M
| $13.1M | 0.02% |
1,582,444
-175,469
| -10% | -$1.45M |
|
363
Global Indemnity Group
GBLI
$429M
| $12.7M | 0.02% |
324,583
-7,420
| -2% | -$289K |
|
|
HPR
364
DELISTED
HighPoint Resources Corporation
HPR
| $12.3M | 0.01% |
40,503
-9,117
| -18% | -$2.77M |
|
|
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
| $12.2M | 0.01% |
330,879
+11,219
| +4% | +$412K |
|
366
Ardmore Shipping
ASC
$490M
| $12M | 0.01% |
1,468,415
-247,095
| -14% | -$2.03M |
|
367
Nine Energy Service
NINE
$28.5M
| $11.9M | 0.01% |
358,018
+69,838
| +24% | +$2.31M |
|
368
Aecom
ACM
$16.8B
| $11.4M | 0.01% |
345,215
+62,266
| +22% | +$2.06M |
|
|
LHCG
369
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
132,681
-13,016
| -9% | -$1.11M |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.01% |
377,873
-31,100
| -8% | -$927K |
|
|
UBNK
371
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.1M | 0.01% |
636,180
-76,590
| -11% | -$1.34M |
|
|
TOWR
372
DELISTED
Tower International, Inc.
TOWR
| $10.9M | 0.01% |
344,263
+72,061
| +26% | +$2.29M |
|
373
Scorpio Tankers
STNG
$2.71B
| $10.9M | 0.01% |
386,420
-74,717
| -16% | -$2.1M |
|
374
Ares Capital
ARCC
$15.8B
| $10.8M | 0.01% |
655,540
+115,388
| +21% | +$1.9M |
|
375
NMI Holdings
NMIH
$3.1B
| $10.7M | 0.01% |
+653,619
| New | +$10.7M |
|