Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $7.12M | 0.01% |
29,308
| – | – |
|
427
Ooma
OOMA
$346M
| $7.11M | 0.01% |
889,090
+135,290
| +18% | +$1.08M |
|
|
TRIB
428
Trinity Biotech
TRIB
$4.32M
| $6.98M | 0.01% |
232,779
-28,881
| -11% | -$866K |
|
429
Ardmore Shipping
ASC
$490M
| $6.96M | 0.01% |
854,198
-86,940
| -9% | -$709K |
|
430
Matrix Service
MTRX
$403M
| $6.92M | 0.01% |
740,510
+179,480
| +32% | +$1.68M |
|
|
FBM
431
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.9M | 0.01% |
536,305
-42,426
| -7% | -$546K |
|
|
KEYW
432
DELISTED
The KEYW Holding Corporation
KEYW
| $6.88M | 0.01% |
735,754
-396,050
| -35% | -$3.7M |
|
|
MR
433
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.85M | 0.01% |
159,578
-18,091
| -10% | -$776K |
|
434
NorthWestern Energy
NWE
$3.56B
| $6.81M | 0.01% |
111,570
-36,790
| -25% | -$2.24M |
|
435
Flushing Financial
FFIC
$457M
| $6.77M | 0.01% |
240,067
+214
| +0.1% | +$6.03K |
|
436
Allete
ALE
$3.69B
| $6.74M | 0.01% |
94,045
-33,080
| -26% | -$2.37M |
|
|
TOWR
437
DELISTED
Tower International, Inc.
TOWR
| $6.72M | 0.01% |
299,408
+576
| +0.2% | +$12.9K |
|
438
ProPetro Holding
PUMP
$496M
| $6.72M | 0.01% |
481,354
-87,989
| -15% | -$1.23M |
|
|
QADA
439
DELISTED
QAD Inc.
QADA
| $6.65M | 0.01% |
207,460
-47,030
| -18% | -$1.51M |
|
440
Ally Financial
ALLY
$12.7B
| $6.63M | 0.01% |
317,138
-2,267,097
| -88% | -$47.4M |
|
441
EOG Resources
EOG
$64.4B
| $6.6M | 0.01% |
72,887
-1,802,765
| -96% | -$163M |
|
|
LBY
442
DELISTED
Libbey, Inc.
LBY
| $6.5M | 0.01% |
806,160
-257,023
| -24% | -$2.07M |
|
443
AXIS Capital
AXS
$7.62B
| $6.39M | 0.01% |
98,802
-98,499
| -50% | -$6.37M |
|
444
POSCO
PKX
$15.5B
| $6.2M | 0.01% |
99,024
-7,753
| -7% | -$485K |
|
445
Alerian MLP ETF
AMLP
$10.5B
| $6.19M | 0.01% |
103,497
| – | – |
|
446
Fresenius Medical Care
FMS
$14.5B
| $6.18M | 0.01% |
127,814
-12,511
| -9% | -$605K |
|
447
Rio Tinto
RIO
$104B
| $6.16M | 0.01% |
145,524
-22,553
| -13% | -$954K |
|
448
Team
TISI
$86.4M
| $6.09M | 0.01% |
25,970
+18,004
| +226% | +$4.22M |
|
|
ARC
449
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.03M | 0.01% |
1,449,903
-340,070
| -19% | -$1.41M |
|
|
CDR
450
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.01M | 0.01% |
187,617
-31,207
| -14% | -$999K |
|