Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $8.43M | 0.01% |
687,562
+123,319
| +22% | +$1.51M |
|
402
Old Second Bancorp
OSBC
$970M
| $8.41M | 0.01% |
583,800
+9,000
| +2% | +$130K |
|
403
AGNC Investment
AGNC
$10.8B
| $8.29M | 0.01% |
445,725
+242,140
| +119% | +$4.5M |
|
404
Halliburton
HAL
$18.8B
| $8.26M | 0.01% |
183,350
+7,712
| +4% | +$348K |
|
405
Federal Agricultural Mortgage
AGM
$2.25B
| $8.23M | 0.01% |
91,946
-14,216
| -13% | -$1.27M |
|
406
Stagwell
STGW
$1.44B
| $8.06M | 0.01% |
1,752,370
-349,660
| -17% | -$1.61M |
|
407
Evertec
EVTC
$2.21B
| $7.61M | 0.01% |
348,266
-136,366
| -28% | -$2.98M |
|
408
Orion
OEC
$596M
| $7.61M | 0.01% |
246,530
-37,844
| -13% | -$1.17M |
|
409
Baker Hughes
BKR
$44.9B
| $7.54M | 0.01% |
228,272
+1,915
| +0.8% | +$63.3K |
|
410
Teradyne
TER
$19.1B
| $7.51M | 0.01% |
197,138
+35,724
| +22% | +$1.36M |
|
|
USAK
411
DELISTED
USA Truck Inc
USAK
| $7.31M | 0.01% |
311,350
+84,000
| +37% | +$1.97M |
|
412
Team
TISI
$86.4M
| $6.94M | 0.01% |
30,040
-41,269
| -58% | -$9.53M |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.01% |
113,809
-3,175
| -3% | -$191K |
|
|
STBZ
414
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.76M | 0.01% |
202,250
-142,653
| -41% | -$4.76M |
|
415
Independent Bank Corp
IBCP
$680M
| $6.72M | 0.01% |
263,700
+4,900
| +2% | +$125K |
|
416
StealthGas
GASS
$276M
| $6.67M | 0.01% |
1,696,130
-215,590
| -11% | -$847K |
|
|
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
| $6.63M | 0.01% |
280,039
+71,682
| +34% | +$1.7M |
|
418
James River Group
JRVR
$249M
| $6.63M | 0.01% |
168,619
-25,831
| -13% | -$1.01M |
|
419
Quest Diagnostics
DGX
$20.5B
| $6.55M | 0.01% |
59,607
+3,998
| +7% | +$440K |
|
420
TETRA Technologies
TTI
$625M
| $6.52M | 0.01% |
1,464,541
-1,462,616
| -50% | -$6.51M |
|
|
SEI
421
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.49M | 0.01% |
+454,160
| New | +$6.49M |
|
|
IPHS
422
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.46M | 0.01% |
135,764
-20,690
| -13% | -$985K |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.45M | 0.01% |
281,440
-21,740
| -7% | -$498K |
|
424
Civeo
CVEO
$294M
| $6.35M | 0.01% |
121,378
-20,545
| -14% | -$1.08M |
|
|
MFGP
425
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.29M | 0.01% |
301,157
-120
| -0% | -$2.51K |
|