Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
401
Ladder Capital
LADR
$1.51B
| $8.94M | 0.01% |
+649,080
| New | +$8.94M |
|
402
James River Group
JRVR
$249M
| $8.81M | 0.01% |
212,435
-2,118
| -1% | -$87.9K |
|
|
SNC
403
DELISTED
State National Companies, Inc.
SNC
| $8.77M | 0.01% |
417,997
-4,181
| -1% | -$87.8K |
|
404
CNO Financial Group
CNO
$3.85B
| $8.74M | 0.01% |
374,645
-31,280
| -8% | -$730K |
|
405
Ardmore Shipping
ASC
$490M
| $8.63M | 0.01% |
1,045,468
+191,270
| +22% | +$1.58M |
|
|
LGF.B
406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.61M | 0.01% |
270,963
-2,386
| -0.9% | -$75.9K |
|
|
USAK
407
DELISTED
USA Truck Inc
USAK
| $8.47M | 0.01% |
603,063
+249,463
| +71% | +$3.5M |
|
408
PVH
PVH
$4.22B
| $8.46M | 0.01% |
67,138
-9,681
| -13% | -$1.22M |
|
409
Federal Agricultural Mortgage
AGM
$2.25B
| $8.42M | 0.01% |
115,720
-1,139
| -1% | -$82.8K |
|
|
IPHS
410
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.41M | 0.01% |
170,926
-1,696
| -1% | -$83.4K |
|
411
Hackett Group
HCKT
$576M
| $8.29M | 0.01% |
545,482
+359,182
| +193% | +$5.46M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.01% |
106,933
| – | – |
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $8.26M | 0.01% |
882,802
-936,055
| -51% | -$8.75M |
|
414
Carter's
CRI
$1.05B
| $8.25M | 0.01% |
83,513
+34,556
| +71% | +$3.41M |
|
415
ProPetro Holding
PUMP
$496M
| $8.2M | 0.01% |
571,704
+90,350
| +19% | +$1.3M |
|
416
Avient
AVNT
$3.45B
| $8.18M | 0.01% |
204,413
+2,789
| +1% | +$112K |
|
|
KEYW
417
DELISTED
The KEYW Holding Corporation
KEYW
| $8.16M | 0.01% |
1,072,744
+336,990
| +46% | +$2.56M |
|
418
HCA Healthcare
HCA
$98.5B
| $8.12M | 0.01% |
102,042
-643,640
| -86% | -$51.2M |
|
|
TOWR
419
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.01% |
296,464
-2,944
| -1% | -$80.1K |
|
|
CDR
420
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.95M | 0.01% |
214,386
+26,769
| +14% | +$993K |
|
|
XOG
421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.94M | 0.01% |
516,181
-23,547
| -4% | -$362K |
|
|
LBY
422
DELISTED
Libbey, Inc.
LBY
| $7.91M | 0.01% |
854,020
+47,860
| +6% | +$443K |
|
423
Jacobs Solutions
J
$17.4B
| $7.88M | 0.01% |
163,563
-6,114
| -4% | -$295K |
|
|
SVU
424
DELISTED
SUPERVALU Inc.
SVU
| $7.85M | 0.01% |
+360,847
| New | +$7.85M |
|
|
CGI
425
DELISTED
Celadon Group Inc
CGI
| $7.82M | 0.01% |
1,158,726
-606,524
| -34% | -$4.09M |
|