Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$72.8B
| $7.73M | 0.01% |
800,270
-199,730
| -20% | -$1.93M |
|
427
Ally Financial
ALLY
$12.7B
| $7.72M | 0.01% |
318,125
+987
| +0.3% | +$23.9K |
|
428
Titan Machinery
TITN
$476M
| $7.68M | 0.01% |
494,690
+59,910
| +14% | +$930K |
|
429
Matrix Service
MTRX
$403M
| $7.68M | 0.01% |
505,343
-235,167
| -32% | -$3.57M |
|
430
Ares Capital
ARCC
$15.8B
| $7.68M | 0.01% |
468,278
+106,713
| +30% | +$1.75M |
|
|
QADA
431
DELISTED
QAD Inc.
QADA
| $7.61M | 0.01% |
221,610
+14,150
| +7% | +$486K |
|
|
TACO
432
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.6M | 0.01% |
495,590
+126,090
| +34% | +$1.93M |
|
433
Old Second Bancorp
OSBC
$970M
| $7.58M | 0.01% |
563,600
+194,800
| +53% | +$2.62M |
|
434
Vipshop
VIPS
$8.45B
| $7.58M | 0.01% |
862,247
-1,026,232
| -54% | -$9.02M |
|
435
Anywhere Real Estate
HOUS
$724M
| $7.57M | 0.01% |
229,708
+247
| +0.1% | +$8.14K |
|
436
Northeast Bank
NBN
$929M
| $7.57M | 0.01% |
289,300
+123,600
| +75% | +$3.23M |
|
437
Orion Group Holdings
ORN
$301M
| $7.55M | 0.01% |
1,150,664
-136,529
| -11% | -$896K |
|
438
Ceco Environmental
CECO
$1.67B
| $7.4M | 0.01% |
874,453
-3,900
| -0.4% | -$33K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $7.34M | 0.01% |
35,835
+6,527
| +22% | +$1.34M |
|
|
SFS
440
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.3M | 0.01% |
929,980
+394,100
| +74% | +$3.09M |
|
|
GTY
441
Getty Realty Corp
GTY
$1.63B
| $7.28M | 0.01% |
+254,500
| New | +$7.28M |
|
|
FBM
442
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.28M | 0.01% |
514,685
-21,620
| -4% | -$306K |
|
443
Alerian MLP ETF
AMLP
$10.5B
| $7.27M | 0.01% |
129,599
+26,102
| +25% | +$1.46M |
|
|
MR
444
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.24M | 0.01% |
193,022
+33,444
| +21% | +$1.25M |
|
445
Barrett Business Services
BBSI
$1.24B
| $7.11M | 0.01% |
503,104
-61,836
| -11% | -$874K |
|
446
Chefs' Warehouse
CHEF
$2.61B
| $7.1M | 0.01% |
+367,580
| New | +$7.1M |
|
447
Flushing Financial
FFIC
$457M
| $7.09M | 0.01% |
238,704
-1,363
| -0.6% | -$40.5K |
|
448
EOG Resources
EOG
$64.4B
| $7.06M | 0.01% |
72,981
+94
| +0.1% | +$9.09K |
|
|
TRIB
449
Trinity Biotech
TRIB
$4.32M
| $6.98M | 0.01% |
248,975
+16,196
| +7% | +$454K |
|
450
Orion
OEC
$596M
| $6.98M | 0.01% |
310,735
+264,141
| +567% | +$5.93M |
|