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 | |
|---|---|---|---|---|---|---|
|
NXRT
351
NexPoint Residential Trust
NXRT
$879M
| $13.1M | 0.02% |
372,510
+90,770
| +32% | +$3.18M |
|
|
HPR
352
DELISTED
HighPoint Resources Corporation
HPR
| $12.4M | 0.02% |
99,920
+55,900
| +127% | +$6.96M |
|
|
AHL
353
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.02% |
293,822
-177,305
| -38% | -$7.45M |
|
354
Group 1 Automotive
GPI
$6.26B
| $12.3M | 0.02% |
233,228
+14,078
| +6% | +$742K |
|
355
Global Indemnity Group
GBLI
$429M
| $12.3M | 0.02% |
338,783
+9,348
| +3% | +$339K |
|
356
Orion Group Holdings
ORN
$301M
| $12.2M | 0.02% |
2,838,444
+1,253,496
| +79% | +$5.38M |
|
357
Century Communities
CCS
$2.07B
| $12.1M | 0.02% |
703,147
+453,717
| +182% | +$7.83M |
|
358
Great Lakes Dredge & Dock
GLDD
$798M
| $12.1M | 0.02% |
1,828,200
+205,670
| +13% | +$1.36M |
|
359
Cousins Properties
CUZ
$4.95B
| $12.1M | 0.02% |
+382,030
| New | +$12.1M |
|
360
Jefferies Financial Group
JEF
$13.1B
| $12.1M | 0.02% |
776,853
+8,927
| +1% | +$139K |
|
361
Synovus
SNV
$7.15B
| $12M | 0.02% |
+373,778
| New | +$12M |
|
362
Generac Holdings
GNRC
$10.6B
| $11.6M | 0.02% |
232,490
+81,831
| +54% | +$4.07M |
|
363
AGNC Investment
AGNC
$10.8B
| $11.4M | 0.02% |
650,704
+252,637
| +63% | +$4.43M |
|
364
National Bank Holdings
NBHC
$1.49B
| $10.7M | 0.02% |
347,672
+129,302
| +59% | +$3.99M |
|
|
ILPT
365
Industrial Logistics Properties Trust
ILPT
$407M
| $10.7M | 0.02% |
544,345
+456,865
| +522% | +$8.99M |
|
366
Infosys
INFY
$67.9B
| $10.6M | 0.02% |
1,116,390
-98,410
| -8% | -$937K |
|
367
Kemper
KMPR
$3.39B
| $10.5M | 0.02% |
157,560
+84,260
| +115% | +$5.59M |
|
368
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
350,305
-507,661
| -59% | -$15.1M |
|
369
Central Pacific Financial
CPF
$841M
| $10.3M | 0.01% |
422,847
+138,897
| +49% | +$3.38M |
|
370
ICICI Bank
IBN
$113B
| $10.3M | 0.01% |
1,000,000
| – | – |
|
371
Emerson Electric
EMR
$74.6B
| $10.2M | 0.01% |
+170,245
| New | +$10.2M |
|
|
FOE
372
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.01% |
646,394
-213,925
| -25% | -$3.35M |
|
|
JAG
373
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.1M | 0.01% |
1,106,510
-3,597,021
| -76% | -$32.8M |
|
374
Ardmore Shipping
ASC
$490M
| $10M | 0.01% |
2,148,566
+677,916
| +46% | +$3.17M |
|
375
Viper Energy
VNOM
$6.29B
| $9.93M | 0.01% |
381,300
-186,537
| -33% | -$4.86M |
|