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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $12M | 0.01% |
157,788
+6,293
| +4% | +$463K |
|
|
GPMT
377
Granite Point Mortgage Trust
GPMT
$64.2M
| $12M | 0.01% |
+675,124
| New | +$12.3M |
|
378
Aecom
ACM
$8.81B
| $11.6M | 0.01% |
313,170
+147,291
| +89% | +$5.36M |
|
379
Peapack-Gladstone Financial
PGC
$814M
| $11.4M | 0.01% |
324,163
+151,663
| +88% | +$5.19M |
|
380
Stewart Information Services
STC
$2.1B
| $11.3M | 0.01% |
267,314
-6,780
| -2% | -$268K |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 0.01% |
414,854
-94,229
| -19% | -$2.74M |
|
382
SLB Ltd
SLB
$71.1B
| $11M | 0.01% |
162,964
+78,808
| +94% | +$5.11M |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.9M | 0.01% |
422,495
-6,996
| -2% | -$187K |
|
384
Smart Sand
SND
$218M
| $10.9M | 0.01% |
1,254,344
-343,924
| -22% | -$2.67M |
|
385
Team
TISI
$76.7M
| $10.7M | 0.01% |
71,907
-26,952
| -27% | -$3.59M |
|
386
Popular Inc
BPOP
$10.9B
| $10.7M | 0.01% |
301,650
-33,263
| -10% | -$1.15M |
|
|
EQC
387
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.01% |
334,890
-154,020
| -32% | -$4.67M |
|
388
Silvercrest Asset Management
SAMG
$79.5M
| $10.2M | 0.01% |
636,271
+17,521
| +3% | +$267K |
|
389
ATI
ATI
$25.9B
| $9.92M | 0.01% |
411,060
-29,200
| -7% | -$695K |
|
390
Accuray
ARAY
$31.4M
| $9.77M | 0.01% |
2,272,820
-3,364
| -0.1% | -$15.4K |
|
391
Alaska Air
ALK
$5.22B
| $9.75M | 0.01% |
132,613
+90,429
| +214% | +$6.43M |
|
392
Ares Capital
ARCC
$13.5B
| $9.72M | 0.01% |
618,469
+150,191
| +32% | +$2.44M |
|
|
CDR
393
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.63M | 0.01% |
239,888
+25,502
| +12% | +$989K |
|
394
Avient
AVNT
$3.28B
| $9.5M | 0.01% |
218,332
+13,919
| +7% | +$612K |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $9.34M | 0.01% |
152,561
-16,108
| -10% | -$1.06M |
|
396
Hackett Group
HCKT
$247M
| $9.18M | 0.01% |
584,122
+38,640
| +7% | +$599K |
|
|
KW
397
DELISTED
Kennedy-Wilson Holdings
KW
| $9.14M | 0.01% |
527,000
-70,090
| -12% | -$1.32M |
|
398
Ooma
OOMA
$564M
| $9.13M | 0.01% |
763,930
-183,610
| -19% | -$1.95M |
|
399
ProPetro Holding
PUMP
$1.69B
| $8.92M | 0.01% |
442,372
-129,332
| -23% | -$2.19M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.01% |
122,714
+15,781
| +15% | +$1.11M |
|
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