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 | |
|---|---|---|---|---|---|---|
426
Independent Bank Corp
IBCP
$680M
| $4.35M | 0.01% |
206,819
-43,481
| -17% | -$914K |
|
427
AMERISAFE
AMSF
$871M
| $4.33M | 0.01% |
76,374
+1,528
| +2% | +$86.6K |
|
428
CBIZ
CBZ
$3.23B
| $4.33M | 0.01% |
219,691
+4,294
| +2% | +$84.6K |
|
429
Carlisle Companies
CSL
$16.9B
| $4.3M | 0.01% |
42,820
+3,154
| +8% | +$317K |
|
430
StealthGas
GASS
$276M
| $4.26M | 0.01% |
1,543,277
-93,983
| -6% | -$259K |
|
431
Heritage Financial
HFWA
$842M
| $4.24M | 0.01% |
142,602
+2,910
| +2% | +$86.5K |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.18M | 0.01% |
4,415
-3,937
| -47% | -$3.73M |
|
433
Halliburton
HAL
$18.8B
| $4.12M | 0.01% |
155,085
-47,335
| -23% | -$1.26M |
|
434
Charter Communications
CHTR
$35.7B
| $4.07M | 0.01% |
14,277
-5,932
| -29% | -$1.69M |
|
435
Century Casinos
CNTY
$83.2M
| $4.06M | 0.01% |
548,700
+242,400
| +79% | +$1.79M |
|
|
HALL
436
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.99M | 0.01% |
37,324
-7,846
| -17% | -$839K |
|
437
iShares Core S&P US Value ETF
IUSV
$22B
| $3.99M | 0.01% |
+81,195
| New | +$3.99M |
|
|
USAP
438
DELISTED
Universal Stainless & Alloy
USAP
| $3.98M | 0.01% |
245,784
+22,384
| +10% | +$363K |
|
|
GTY
439
Getty Realty Corp
GTY
$1.63B
| $3.95M | 0.01% |
134,290
-61,830
| -32% | -$1.82M |
|
440
Scorpio Tankers
STNG
$2.71B
| $3.95M | 0.01% |
224,227
-23,993
| -10% | -$422K |
|
441
Extreme Networks
EXTR
$2.87B
| $3.93M | 0.01% |
+643,700
| New | +$3.93M |
|
442
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.89M | 0.01% |
36,150
-89,360
| -71% | -$9.61M |
|
443
Ally Financial
ALLY
$12.7B
| $3.86M | 0.01% |
170,442
+12,648
| +8% | +$287K |
|
444
Assurant
AIZ
$10.7B
| $3.86M | 0.01% |
43,150
+3,073
| +8% | +$275K |
|
445
Capital City Bank Group
CCBG
$742M
| $3.82M | 0.01% |
164,500
+9,100
| +6% | +$211K |
|
|
CSR
446
Centerspace
CSR
$1.01B
| $3.82M | 0.01% |
77,813
-18,031
| -19% | -$885K |
|
447
ProPetro Holding
PUMP
$496M
| $3.81M | 0.01% |
308,924
-33,198
| -10% | -$409K |
|
448
EOG Resources
EOG
$64.4B
| $3.8M | 0.01% |
43,526
-6,992
| -14% | -$610K |
|
449
Kroger
KR
$44.8B
| $3.78M | 0.01% |
137,300
-68,173
| -33% | -$1.87M |
|
450
Booking.com
BKNG
$178B
| $3.77M | 0.01% |
2,189
-63,377
| -97% | -$109M |
|