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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
168,669
-6,887
| -4% | -$442K |
|
|
CSFL
377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
429,491
+61,510
| +17% | +$1.53M |
|
378
Winnebago Industries
WGO
$820M
| $11.3M | 0.01% |
252,283
-2,493
| -1% | -$91.6K |
|
|
SGI
379
Somnigroup International
SGI
$15.2B
| $11.2M | 0.01% |
696,940
-158,652
| -19% | -$2.34M |
|
|
KW
380
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | 0.01% |
597,090
-48,590
| -8% | -$937K |
|
|
BV
381
DELISTED
Bazaarvoice, Inc.
BV
| $11.1M | 0.01% |
2,236,420
+132,630
| +6% | +$631K |
|
382
Safety Insurance
SAFT
$1.11B
| $10.9M | 0.01% |
143,397
+4,281
| +3% | +$305K |
|
383
Smart Sand
SND
$213M
| $10.8M | 0.01% |
1,598,268
+946,910
| +145% | +$6.09M |
|
|
ACIA
384
DELISTED
Acacia Communications Inc
ACIA
| $10.7M | 0.01% |
227,310
+115,740
| +104% | +$5.17M |
|
|
HAYN
385
DELISTED
Haynes International, Inc.
HAYN
| $10.6M | 0.01% |
295,230
+173,120
| +142% | +$5.58M |
|
386
ATI
ATI
$25.5B
| $10.5M | 0.01% |
440,260
-88,160
| -17% | -$1.74M |
|
|
MCHB
387
Mechanics Bancorp
MCHB
$3.57B
| $10.4M | 0.01% |
386,440
+116,940
| +43% | +$3.04M |
|
388
Stewart Information Services
STC
$2.1B
| $10.3M | 0.01% |
274,094
-2,702
| -1% | -$105K |
|
389
Fulton Financial
FULT
$4.61B
| $10.2M | 0.01% |
543,200
-43,940
| -7% | -$790K |
|
390
Avnet
AVT
$7.06B
| $10.1M | 0.01% |
256,418
+709
| +0.3% | +$27.1K |
|
391
Ooma
OOMA
$562M
| $10M | 0.01% |
947,540
+58,450
| +7% | +$515K |
|
392
Generac Holdings
GNRC
$13.3B
| $9.73M | 0.01% |
211,781
-11,530
| -5% | -$453K |
|
|
FTD
393
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.52M | 0.01% |
729,689
+17,041
| +2% | +$271K |
|
394
Northfield Bancorp
NFBK
$616M
| $9.51M | 0.01% |
548,220
-46,450
| -8% | -$764K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $9.39M | 0.01% |
632,430
-51,670
| -8% | -$727K |
|
396
Teradyne
TER
$55.7B
| $9.36M | 0.01% |
251,037
-270,265
| -52% | -$9.36M |
|
|
BELFB
397
Bel Fuse Inc Class B
BELFB
$3.96B
| $9.23M | 0.01% |
295,970
-2,991
| -1% | -$78.9K |
|
398
Accuray
ARAY
$30.6M
| $9.11M | 0.01% |
2,276,184
+414,070
| +22% | +$1.78M |
|
399
Banner Corp
BANR
$2.35B
| $9.07M | 0.01% |
148,050
-12,540
| -8% | -$710K |
|
400
Silvercrest Asset Management
SAMG
$81.1M
| $9M | 0.01% |
618,750
+68,638
| +12% | +$884K |
|
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