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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.01% |
36,366
-12,376
| -25% | -$3.64M |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.01% |
161,602
+440
| +0.3% | +$29.4K |
|
378
SLB Ltd
SLB
$71.1B
| $9.99M | 0.01% |
149,063
-22,958
| -13% | -$1.58M |
|
379
Accuray
ARAY
$31.4M
| $9.91M | 0.01% |
2,416,329
-204,631
| -8% | -$948K |
|
380
HCA Healthcare
HCA
$80.7B
| $9.61M | 0.01% |
93,682
-7,361
| -7% | -$745K |
|
381
Kroger
KR
$36B
| $9.47M | 0.01% |
332,891
-22,778
| -6% | -$573K |
|
382
ATI
ATI
$25.9B
| $9.47M | 0.01% |
376,860
-87,310
| -19% | -$2.36M |
|
|
GLDD
383
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.38M | 0.01% |
1,786,090
-534,120
| -23% | -$2.63M |
|
384
Silvercrest Asset Management
SAMG
$79.5M
| $9.3M | 0.01% |
570,603
-51,909
| -8% | -$826K |
|
|
YELL
385
DELISTED
Yellow Corporation Common Stock
YELL
| $9.26M | 0.01% |
921,100
-105,320
| -10% | -$1.04M |
|
386
Generac Holdings
GNRC
$13.3B
| $9.1M | 0.01% |
175,847
+25,047
| +17% | +$1.22M |
|
|
FFWM
387
DELISTED
First Foundation Inc
FFWM
| $9.09M | 0.01% |
490,200
-109,360
| -18% | -$2.07M |
|
388
Avient
AVNT
$3.28B
| $9.02M | 0.01% |
208,796
-400
| -0.2% | -$17.2K |
|
389
National Bank Holdings
NBHC
$2.02B
| $9.01M | 0.01% |
233,440
-111,770
| -32% | -$4.12M |
|
390
Ooma
OOMA
$564M
| $8.92M | 0.01% |
630,330
+14,300
| +2% | +$168K |
|
|
LBY
391
DELISTED
Libbey, Inc.
LBY
| $8.86M | 0.01% |
1,089,391
+305,581
| +39% | +$2.02M |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.77M | 0.01% |
+220,200
| New | +$8.18M |
|
393
Central Pacific Financial
CPF
$999M
| $8.71M | 0.01% |
303,980
-60,420
| -17% | -$1.79M |
|
394
Alaska Air
ALK
$5.22B
| $8.65M | 0.01% |
143,243
+25,695
| +22% | +$1.59M |
|
|
NPTN
395
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.64M | 0.01% |
1,387,020
-402,500
| -22% | -$2.56M |
|
396
AES
AES
$10.6B
| $8.63M | 0.01% |
643,689
+114,285
| +22% | +$1.41M |
|
397
Popular Inc
BPOP
$10.9B
| $8.58M | 0.01% |
189,690
-79,870
| -30% | -$3.65M |
|
398
Hackett Group
HCKT
$247M
| $8.56M | 0.01% |
532,725
-11,972
| -2% | -$195K |
|
|
EBSB
399
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.56M | 0.01% |
446,970
-109,380
| -20% | -$2.14M |
|
|
NXRT
400
NexPoint Residential Trust
NXRT
$692M
| $8.49M | 0.01% |
298,490
+68,090
| +30% | +$1.84M |
|
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