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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
+5.63%
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
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
426
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.89M | 0.01% |
545,082
+27,180
| +5% | +$191K |
|
427
LSI Industries
LYTS
$879M
| $3.76M | 0.01% |
299,584
-17,327
| -5% | -$217K |
|
428
Procter & Gamble
PG
$340B
| $3.76M | 0.01% |
24,763
+12,522
| +102% | +$1.89M |
|
|
DHIL
429
DELISTED
Diamond Hill
DHIL
| $3.73M | 0.01% |
21,757
-1,257
| -5% | -$209K |
|
|
HSII
430
DELISTED
Heidrick & Struggles
HSII
| $3.69M | 0.01% |
139,592
-7,261
| -5% | -$192K |
|
431
Ezcorp Inc
EZPW
$1.96B
| $3.57M | ﹤0.01% |
426,332
+51,334
| +14% | +$445K |
|
432
Jones Lang LaSalle
JLL
$14.6B
| $3.56M | ﹤0.01% |
22,829
-1,921
| -8% | -$272K |
|
433
NETSCOUT
NTCT
$3.09B
| $3.55M | ﹤0.01% |
114,636
-50,550
| -31% | -$1.49M |
|
434
Photronics
PLAB
$1.74B
| $3.54M | ﹤0.01% |
137,192
-7,913
| -5% | -$147K |
|
435
Fair Isaac
FICO
$28.1B
| $3.45M | ﹤0.01% |
4,259
-265,001
| -98% | -$199M |
|
436
Merchants Bancorp
MBIN
$2.23B
| $3.3M | ﹤0.01% |
128,926
-7,418
| -5% | -$184K |
|
|
BRT
437
BRT Apartments
BRT
$277M
| $3.28M | ﹤0.01% |
165,807
-9,587
| -5% | -$178K |
|
438
Cass Information Systems
CASS
$670M
| $3.22M | ﹤0.01% |
83,097
-4,808
| -5% | -$189K |
|
439
AMERISAFE
AMSF
$637M
| $3.04M | ﹤0.01% |
57,093
-3,298
| -5% | -$176K |
|
|
FRGI
440
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | ﹤0.01% |
377,328
-20,201
| -5% | -$160K |
|
441
Universal Logistics Holdings
ULH
$399M
| $2.92M | ﹤0.01% |
101,453
+7,846
| +8% | +$217K |
|
442
Ooma
OOMA
$564M
| $2.91M | ﹤0.01% |
194,698
+62,089
| +47% | +$817K |
|
443
J. Jill
JILL
$237M
| $2.86M | ﹤0.01% |
133,580
-7,732
| -5% | -$178K |
|
444
KBR
KBR
$4.5B
| $2.83M | ﹤0.01% |
43,489
-38,176
| -47% | -$2.28M |
|
445
Byline Bancorp
BY
$1.69B
| $2.83M | ﹤0.01% |
156,330
-6,832
| -4% | -$128K |
|
446
Kraft Heinz
KHC
$29.7B
| $2.8M | ﹤0.01% |
78,999
-46,042
| -37% | -$1.77M |
|
447
Novartis
NVS
$287B
| $2.79M | ﹤0.01% |
27,690
| – | – |
|
448
Richardson Electronics
RELL
$255M
| $2.79M | ﹤0.01% |
169,326
-6,386
| -4% | -$110K |
|
449
SM Energy
SM
$7.13B
| $2.78M | ﹤0.01% |
87,796
+2,054
| +2% | +$58K |
|
450
Ero Copper
ERO
$2.7B
| $2.75M | ﹤0.01% |
135,808
+36,796
| +37% | +$696K |
|
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