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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
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$1.3B
| $8.15M | 0.01% |
181,540
+46,340
| +34% | +$1.87M |
|
402
Old Second Bancorp
OSBC
$1.18B
| $7.99M | 0.01% |
574,800
+11,200
| +2% | +$159K |
|
403
Evertec
EVTC
$1.79B
| $7.92M | 0.01% |
484,632
+276,092
| +132% | +$4.34M |
|
|
MDR
404
DELISTED
McDermott International
MDR
| $7.83M | 0.01% |
428,580
+118,393
| +38% | +$2.7M |
|
405
Orion
OEC
$343M
| $7.71M | 0.01% |
284,374
-18,437
| -6% | -$515K |
|
406
Ameris Bancorp
ABCB
$6.06B
| $7.69M | 0.01% |
145,450
+24,760
| +21% | +$1.33M |
|
407
StealthGas
GASS
$326M
| $7.67M | 0.01% |
1,911,720
-126,820
| -6% | -$544K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.01% |
116,984
-5,730
| -5% | -$409K |
|
|
TOWR
409
DELISTED
Tower International, Inc.
TOWR
| $7.55M | 0.01% |
272,202
-16,887
| -6% | -$486K |
|
410
Teradyne
TER
$55.3B
| $7.38M | 0.01% |
161,414
-29,128
| -15% | -$1.33M |
|
|
KEYW
411
DELISTED
The KEYW Holding Corporation
KEYW
| $7.36M | 0.01% |
936,290
-393,210
| -30% | -$2.8M |
|
412
Alaska Air
ALK
$5.22B
| $7.28M | 0.01% |
117,548
-15,065
| -11% | -$1,000K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.26M | 0.01% |
303,180
+1,000
| +0.3% | +$23.8K |
|
|
KW
414
DELISTED
Kennedy-Wilson Holdings
KW
| $7.2M | 0.01% |
413,570
-113,430
| -22% | -$1.95M |
|
415
Freeport-McMoran
FCX
$89.1B
| $7.17M | 0.01% |
408,267
| – | – |
|
|
QADA
416
DELISTED
QAD Inc.
QADA
| $7.13M | 0.01% |
171,124
-19,386
| -10% | -$828K |
|
417
Fulton Financial
FULT
$4.63B
| $7.11M | 0.01% |
400,620
-53,860
| -12% | -$993K |
|
|
NINE
418
DELISTED
Nine Energy Service
NINE
| $7.02M | 0.01% |
+288,180
| New | +$7.39M |
|
419
Generac Holdings
GNRC
$13.3B
| $6.92M | 0.01% |
150,800
-20,257
| -12% | -$963K |
|
420
James River Group Holdings
JRVR
$210M
| $6.9M | 0.01% |
194,450
-12,570
| -6% | -$457K |
|
421
Banner Corp
BANR
$2.35B
| $6.88M | 0.01% |
123,940
-6,390
| -5% | -$357K |
|
422
Ooma
OOMA
$564M
| $6.71M | 0.01% |
616,030
-147,900
| -19% | -$1.64M |
|
423
CNO Financial Group
CNO
$4.87B
| $6.69M | 0.01% |
308,580
-41,590
| -12% | -$979K |
|
424
Rio Tinto
RIO
$152B
| $6.63M | 0.01% |
128,657
-1,773
| -1% | -$96.6K |
|
425
IBM
IBM
$204B
| $6.55M | 0.01% |
44,632
-1,387
| -3% | -$210K |
|
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