Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $9.68M | 0.01% |
256,255
+15,399
| +6% | +$581K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $9.67M | 0.01% |
177,948
+12,522
| +8% | +$680K |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $9.5M | 0.01% |
101,142
-10,566
| -9% | -$992K |
|
|
SEI
379
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.35M | 0.01% |
773,337
+457,917
| +145% | +$5.54M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $9.19M | 0.01% |
1,403,091
-2,443,549
| -64% | -$16M |
|
381
Silvercrest Asset Management
SAMG
$134M
| $9M | 0.01% |
680,319
+91,719
| +16% | +$1.21M |
|
|
XOG
382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.97M | 0.01% |
2,090,615
-57,473
| -3% | -$247K |
|
383
LGI Homes
LGIH
$1.55B
| $8.95M | 0.01% |
197,910
+147,610
| +293% | +$6.67M |
|
384
AES
AES
$9.21B
| $8.9M | 0.01% |
615,304
+43,317
| +8% | +$626K |
|
385
Aecom
ACM
$16.8B
| $8.77M | 0.01% |
330,816
+24,483
| +8% | +$649K |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $8.33M | 0.01% |
65,816
-6,978
| -10% | -$883K |
|
387
Alaska Air
ALK
$7.28B
| $8.32M | 0.01% |
136,792
+9,590
| +8% | +$584K |
|
388
Petrobras Class A
PBR.A
$72.8B
| $8.11M | 0.01% |
700,000
| – | – |
|
389
Ooma
OOMA
$346M
| $7.92M | 0.01% |
570,499
+133,619
| +31% | +$1.85M |
|
390
Forum Energy Technologies
FET
$309M
| $7.74M | 0.01% |
93,725
+5,178
| +6% | +$428K |
|
391
FreightCar America
RAIL
$160M
| $7.71M | 0.01% |
1,152,750
+135,652
| +13% | +$908K |
|
392
TSMC
TSM
$1.26T
| $7.38M | 0.01% |
200,000
+70,000
| +54% | +$2.58M |
|
|
TACO
393
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.27M | 0.01% |
727,860
+422,453
| +138% | +$4.22M |
|
|
COHR
394
DELISTED
Coherent Inc
COHR
| $7.21M | 0.01% |
68,248
-26,833
| -28% | -$2.84M |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $7.2M | 0.01% |
1,101,200
+810,030
| +278% | +$5.3M |
|
396
NETSCOUT
NTCT
$1.79B
| $6.99M | 0.01% |
295,730
+209,090
| +241% | +$4.94M |
|
397
Schlumberger
SLB
$53.4B
| $6.92M | 0.01% |
191,653
-21,981
| -10% | -$793K |
|
398
Frontdoor
FTDR
$4.59B
| $6.71M | 0.01% |
+252,072
| New | +$6.71M |
|
399
Allot
ALLT
$386M
| $6.69M | 0.01% |
1,101,658
+484,028
| +78% | +$2.94M |
|
400
Credicorp
BAP
$20.7B
| $6.65M | 0.01% |
30,000
| – | – |
|