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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
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $9.68M | 0.01% |
256,255
+15,399
| +6% | +$780K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $9.66M | 0.01% |
177,948
+12,522
| +8% | +$788K |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $9.49M | 0.01% |
101,142
-10,566
| -9% | -$1.01M |
|
|
SEI
379
Solaris Energy Infrastructure
SEI
$4.26B
| $9.35M | 0.01% |
773,337
+457,917
| +145% | +$6.5M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $9.19M | 0.01% |
1,403,091
-2,443,549
| -64% | -$22.6M |
|
381
Silvercrest Asset Management
SAMG
$79.5M
| $9M | 0.01% |
680,319
+91,719
| +16% | +$1.27M |
|
|
XOG
382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.97M | 0.01% |
2,090,615
-57,473
| -3% | -$428K |
|
383
LGI Homes
LGIH
$1.37B
| $8.95M | 0.01% |
197,910
+147,610
| +293% | +$6.23M |
|
384
AES
AES
$10.6B
| $8.9M | 0.01% |
615,304
+43,317
| +8% | +$650K |
|
385
Aecom
ACM
$8.81B
| $8.77M | 0.01% |
330,816
+24,483
| +8% | +$745K |
|
386
Jones Lang LaSalle
JLL
$14.6B
| $8.33M | 0.01% |
65,816
-6,978
| -10% | -$943K |
|
387
Alaska Air
ALK
$5.22B
| $8.32M | 0.01% |
136,792
+9,590
| +8% | +$620K |
|
388
Petrobras Class A
PBR.A
$103B
| $8.11M | 0.01% |
700,000
| – | – |
|
389
Ooma
OOMA
$564M
| $7.92M | 0.01% |
570,499
+133,619
| +31% | +$1.94M |
|
390
Forum Energy Technologies
FET
$591M
| $7.74M | 0.01% |
93,725
+5,178
| +6% | +$782K |
|
391
FreightCar America
RAIL
$259M
| $7.71M | 0.01% |
1,152,750
+135,652
| +13% | +$1.54M |
|
392
TSMC
TSM
$2.18T
| $7.38M | 0.01% |
200,000
+70,000
| +54% | +$2.66M |
|
|
TACO
393
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.27M | 0.01% |
727,860
+422,453
| +138% | +$4.56M |
|
|
COHR
394
DELISTED
Coherent Inc
COHR
| $7.21M | 0.01% |
68,248
-26,833
| -28% | -$3.45M |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $7.2M | 0.01% |
1,101,200
+810,030
| +278% | +$8.55M |
|
396
NETSCOUT
NTCT
$3.09B
| $6.99M | 0.01% |
295,730
+209,090
| +241% | +$5.27M |
|
397
SLB Ltd
SLB
$71.1B
| $6.92M | 0.01% |
191,653
-21,981
| -10% | -$1.08M |
|
398
Frontdoor
FTDR
$5.23B
| $6.71M | 0.01% |
+252,072
| New | +$7.46M |
|
399
Allot
ALLT
$427M
| $6.69M | 0.01% |
1,101,658
+484,028
| +78% | +$3.17M |
|
400
Credicorp
BAP
$31.2B
| $6.65M | 0.01% |
30,000
| – | – |
|
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