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 | |
|---|---|---|---|---|---|---|
401
PennyMac Financial
PFSI
$6.08B
| $6.35M | 0.01% |
298,873
+5,907
| +2% | +$126K |
|
402
Orion
OEC
$596M
| $6.28M | 0.01% |
248,330
+5,057
| +2% | +$128K |
|
403
James River Group
JRVR
$249M
| $6.2M | 0.01% |
169,757
+3,375
| +2% | +$123K |
|
404
Walt Disney
DIS
$212B
| $5.99M | 0.01% |
54,633
+5,926
| +12% | +$650K |
|
405
Old Second Bancorp
OSBC
$970M
| $5.96M | 0.01% |
458,510
-96,290
| -17% | -$1.25M |
|
406
Teradyne
TER
$19.1B
| $5.89M | 0.01% |
187,639
+10,178
| +6% | +$319K |
|
|
USAK
407
DELISTED
USA Truck Inc
USAK
| $5.77M | 0.01% |
385,640
+74,390
| +24% | +$1.11M |
|
408
Ares Capital
ARCC
$15.8B
| $5.69M | 0.01% |
365,024
-215,031
| -37% | -$3.35M |
|
409
Nine Energy Service
NINE
$28.5M
| $5.66M | 0.01% |
251,062
-113,379
| -31% | -$2.56M |
|
410
Federal Agricultural Mortgage
AGM
$2.25B
| $5.59M | 0.01% |
92,547
+1,809
| +2% | +$109K |
|
411
HCA Healthcare
HCA
$98.5B
| $5.4M | 0.01% |
43,373
-32,734
| -43% | -$4.07M |
|
|
YELL
412
DELISTED
Yellow Corporation Common Stock
YELL
| $5.24M | 0.01% |
1,664,388
+678,706
| +69% | +$2.14M |
|
413
LPL Financial
LPLA
$26.6B
| $5M | 0.01% |
+81,857
| New | +$5M |
|
|
LADR
414
Ladder Capital
LADR
$1.51B
| $4.98M | 0.01% |
321,880
+83,240
| +35% | +$1.29M |
|
415
Hackett Group
HCKT
$576M
| $4.82M | 0.01% |
300,772
-193,198
| -39% | -$3.09M |
|
|
LBY
416
DELISTED
Libbey, Inc.
LBY
| $4.81M | 0.01% |
1,238,392
+475,022
| +62% | +$1.84M |
|
417
ON Semiconductor
ON
$20.1B
| $4.77M | 0.01% |
288,808
-4,279,620
| -94% | -$70.7M |
|
418
Universal Logistics Holdings
ULH
$673M
| $4.77M | 0.01% |
263,400
+212,400
| +416% | +$3.84M |
|
419
FerroAtlántica
GSM
$799M
| $4.72M | 0.01% |
2,968,686
+110,118
| +4% | +$175K |
|
420
Mesa Air Group
MESA
$54M
| $4.71M | 0.01% |
610,904
+32,046
| +6% | +$247K |
|
421
Radiant Logistics
RLGT
$305M
| $4.61M | 0.01% |
1,083,651
-175,449
| -14% | -$746K |
|
|
PDM
422
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.59M | 0.01% |
269,060
+167,910
| +166% | +$2.86M |
|
423
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.52M | 0.01% |
30,000
| – | – |
|
424
Dollar General
DG
$24.1B
| $4.52M | 0.01% |
+41,803
| New | +$4.52M |
|
|
BELFB
425
Bel Fuse Class B
BELFB
$1.82B
| $4.35M | 0.01% |
236,204
+3,379
| +1% | +$62.2K |
|