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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
+0.94%
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
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$643M
| $10M | 0.01% |
1,136,275
+23,098
| +2% | +$199K |
|
|
NAVG
377
DELISTED
Navigators Group Inc
NAVG
| $9.95M | 0.01% |
237,166
+10,752
| +5% | +$448K |
|
|
CKEC
378
DELISTED
Carmike Cinemas Inc
CKEC
| $9.94M | 0.01% |
330,750
-584,780
| -64% | -$14.2M |
|
|
INVX
379
Innovex International
INVX
$1.8B
| $9.86M | 0.01% |
162,728
+7,414
| +5% | +$413K |
|
380
Landstar System
LSTR
$7.17B
| $9.81M | 0.01% |
151,846
-1,181
| -0.8% | -$71.1K |
|
381
Las Vegas Sands
LVS
$29.7B
| $9.78M | 0.01% |
189,300
| – | – |
|
382
Federal Agricultural Mortgage
AGM
$2.16B
| $9.74M | 0.01% |
258,129
+53,248
| +26% | +$1.73M |
|
383
Forum Energy Technologies
FET
$591M
| $9.72M | 0.01% |
36,815
-153
| -0.4% | -$34.2K |
|
384
Evertec
EVTC
$1.79B
| $9.71M | 0.01% |
694,525
| – | – |
|
385
Aecom
ACM
$8.81B
| $9.63M | 0.01% |
312,937
-16,209
| -5% | -$450K |
|
|
FBRC
386
DELISTED
FBR & Co. Common Stock
FBRC
| $9.6M | 0.01% |
530,802
-69,378
| -12% | -$1.23M |
|
387
Korn Ferry
KFY
$3.74B
| $9.48M | 0.01% |
335,062
+6,786
| +2% | +$194K |
|
388
Kennametal
KMT
$2.62B
| $9.4M | 0.01% |
+418,073
| New | +$8.12M |
|
|
VA
389
DELISTED
Virgin America Inc.
VA
| $9.18M | 0.01% |
238,154
+49,183
| +26% | +$1.53M |
|
|
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.16M | 0.01% |
1,964,651
-385,371
| -16% | -$1.72M |
|
391
Oaktree Specialty Lending
OCSL
$1.07B
| $9.12M | 0.01% |
605,772
-7,176
| -1% | -$112K |
|
|
WLB
392
DELISTED
Westmoreland Coal Company
WLB
| $9.12M | 0.01% |
1,265,210
-5,348
| -0.4% | -$31.8K |
|
|
BBG
393
DELISTED
Bill Barrett Corp
BBG
| $9.07M | 0.01% |
1,457,700
-2,943,070
| -67% | -$11.8M |
|
394
Global Indemnity Group
GBLI
$399M
| $8.95M | 0.01% |
287,412
+20,491
| +8% | +$599K |
|
|
ARC
395
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.86M | 0.01% |
1,968,420
+114,930
| +6% | +$431K |
|
396
Stewart Information Services
STC
$2.1B
| $8.68M | 0.01% |
239,131
+7,982
| +3% | +$270K |
|
397
Generac Holdings
GNRC
$13.3B
| $8.62M | 0.01% |
231,393
-39,611
| -15% | -$1.28M |
|
398
IBM
IBM
$204B
| $8.59M | 0.01% |
59,298
+13,160
| +29% | +$1.68M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $8.49M | 0.01% |
111,600
| – | – |
|
|
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
| $8.46M | 0.01% |
234,135
+24,178
| +12% | +$791K |
|
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