Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
168,669
-6,887
| -4% | -$488K |
|
|
CSFL
377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
429,491
+61,510
| +17% | +$1.65M |
|
378
Winnebago Industries
WGO
$1.03B
| $11.3M | 0.01% |
252,283
-2,493
| -1% | -$112K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.3B
| $11.2M | 0.01% |
696,940
-158,652
| -19% | -$2.56M |
|
380
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | 0.01% |
597,090
-48,590
| -8% | -$901K |
|
|
BV
381
DELISTED
Bazaarvoice, Inc.
BV
| $11.1M | 0.01% |
2,236,420
+132,630
| +6% | +$657K |
|
382
Safety Insurance
SAFT
$1.08B
| $10.9M | 0.01% |
143,397
+4,281
| +3% | +$327K |
|
383
Smart Sand
SND
$75.9M
| $10.8M | 0.01% |
1,598,268
+946,910
| +145% | +$6.42M |
|
|
ACIA
384
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.7M | 0.01% |
227,310
+115,740
| +104% | +$5.45M |
|
|
HAYN
385
DELISTED
Haynes International, Inc.
HAYN
| $10.6M | 0.01% |
295,230
+173,120
| +142% | +$6.22M |
|
386
ATI
ATI
$10.7B
| $10.5M | 0.01% |
440,260
-88,160
| -17% | -$2.11M |
|
|
MCHB
387
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $10.4M | 0.01% |
386,440
+116,940
| +43% | +$3.16M |
|
388
Stewart Information Services
STC
$2.06B
| $10.4M | 0.01% |
274,094
-2,702
| -1% | -$102K |
|
389
Fulton Financial
FULT
$3.53B
| $10.2M | 0.01% |
543,200
-43,940
| -7% | -$824K |
|
390
Avnet
AVT
$4.49B
| $10.1M | 0.01% |
256,418
+709
| +0.3% | +$27.9K |
|
391
Ooma
OOMA
$346M
| $10M | 0.01% |
947,540
+58,450
| +7% | +$617K |
|
392
Generac Holdings
GNRC
$10.6B
| $9.73M | 0.01% |
211,781
-11,530
| -5% | -$530K |
|
|
FTD
393
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.52M | 0.01% |
729,689
+17,041
| +2% | +$222K |
|
394
Northfield Bancorp
NFBK
$498M
| $9.51M | 0.01% |
548,220
-46,450
| -8% | -$806K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $9.39M | 0.01% |
632,430
-51,670
| -8% | -$767K |
|
396
Teradyne
TER
$19.1B
| $9.36M | 0.01% |
251,037
-270,265
| -52% | -$10.1M |
|
|
BELFB
397
Bel Fuse Class B
BELFB
$1.82B
| $9.23M | 0.01% |
295,970
-2,991
| -1% | -$93.3K |
|
398
Accuray
ARAY
$170M
| $9.11M | 0.01% |
2,276,184
+414,070
| +22% | +$1.66M |
|
399
Banner Corp
BANR
$2.34B
| $9.07M | 0.01% |
148,050
-12,540
| -8% | -$768K |
|
400
Silvercrest Asset Management
SAMG
$134M
| $9M | 0.01% |
618,750
+68,638
| +12% | +$999K |
|