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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
+0.94%
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
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
426
DELISTED
Anixter International Inc
AXE
| $6.83M | 0.01% |
131,064
-4,865
| -4% | -$229K |
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.78M | 0.01% |
103,723
+9,553
| +10% | +$598K |
|
428
Tapestry
TPR
$27.4B
| $6.74M | 0.01% |
168,000
-100
| -0.1% | -$3.62K |
|
|
FRSH
429
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.39M | 0.01% |
534,565
+111,564
| +26% | +$1.14M |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $6.35M | 0.01% |
178,670
+15,945
| +10% | +$587K |
|
431
Alto Ingredients
ALTO
$432M
| $6.33M | 0.01% |
1,352,081
-1,110,937
| -45% | -$4.36M |
|
432
Dolby
DLB
$4.59B
| $6.32M | 0.01% |
145,459
+26,557
| +22% | +$986K |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $6.3M | 0.01% |
373,760
+9,440
| +3% | +$139K |
|
434
Kearny Financial
KRNY
$590M
| $6.27M | 0.01% |
507,627
+92,557
| +22% | +$1.11M |
|
|
CSGS
435
DELISTED
CSG Systems International
CSGS
| $6.19M | 0.01% |
136,980
-83,028
| -38% | -$3.13M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $6.18M | 0.01% |
219,427
| – | – |
|
|
FFWM
437
DELISTED
First Foundation Inc
FFWM
| $6.11M | 0.01% |
544,448
+130,008
| +31% | +$1.43M |
|
438
Silvercrest Asset Management
SAMG
$80.4M
| $6M | 0.01% |
470,962
+141,486
| +43% | +$1.58M |
|
439
James River Group Holdings
JRVR
$210M
| $5.99M | 0.01% |
185,572
+38,686
| +26% | +$1.24M |
|
|
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
| $5.98M | 0.01% |
284,000
+59,459
| +26% | +$1.15M |
|
441
California Water Service
CWT
$3B
| $5.96M | 0.01% |
+223,120
| New | +$5.55M |
|
442
Matrix Service
MTRX
$349M
| $5.93M | 0.01% |
335,050
+6,825
| +2% | +$123K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $5.93M | 0.01% |
+22,127
| New | +$6.33M |
|
|
TTM
444
DELISTED
Tata Motors Limited
TTM
| $5.86M | 0.01% |
201,637
+938
| +0.5% | +$23.7K |
|
|
ATSG
445
DELISTED
Air Transport Services Group
ATSG
| $5.84M | 0.01% |
379,690
-240,390
| -39% | -$2.75M |
|
446
Freshpet
FRPT
$2.65B
| $5.8M | 0.01% |
791,769
+421,455
| +114% | +$2.94M |
|
|
FENG
447
Phoenix New Media
FENG
$17.5M
| $5.79M | 0.01% |
216,677
+575
| +0.3% | +$14.8K |
|
448
Visa
V
$677B
| $5.73M | 0.01% |
74,902
+71,300
| +1,979% | +$5.18M |
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.69M | 0.01% |
381,903
-12,542
| -3% | -$181K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.63M | 0.01% |
153,793
+80,291
| +109% | +$2.87M |
|
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