Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
426
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.89M | 0.01% |
545,082
+27,180
| +5% | +$194K |
|
427
LSI Industries
LYTS
$715M
| $3.76M | 0.01% |
299,584
-17,327
| -5% | -$218K |
|
428
Procter & Gamble
PG
$372B
| $3.76M | 0.01% |
24,763
+12,522
| +102% | +$1.9M |
|
429
Diamond Hill
DHIL
$386M
| $3.73M | 0.01% |
21,757
-1,257
| -5% | -$215K |
|
430
Heidrick & Struggles
HSII
$1.04B
| $3.7M | 0.01% |
139,592
-7,261
| -5% | -$192K |
|
431
Ezcorp Inc
EZPW
$1.04B
| $3.57M | ﹤0.01% |
426,332
+51,334
| +14% | +$430K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $3.56M | ﹤0.01% |
22,829
-1,921
| -8% | -$299K |
|
433
NETSCOUT
NTCT
$1.78B
| $3.55M | ﹤0.01% |
114,636
-50,550
| -31% | -$1.56M |
|
434
Photronics
PLAB
$1.36B
| $3.54M | ﹤0.01% |
137,192
-7,913
| -5% | -$204K |
|
435
Fair Isaac
FICO
$36.9B
| $3.45M | ﹤0.01% |
4,259
-265,001
| -98% | -$214M |
|
436
Merchants Bancorp
MBIN
$1.51B
| $3.3M | ﹤0.01% |
128,926
-7,418
| -5% | -$190K |
|
|
BRT
437
BRT Apartments
BRT
$283M
| $3.28M | ﹤0.01% |
165,807
-9,587
| -5% | -$190K |
|
438
Cass Information Systems
CASS
$569M
| $3.22M | ﹤0.01% |
83,097
-4,808
| -5% | -$186K |
|
439
AMERISAFE
AMSF
$870M
| $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
$640M
| $2.92M | ﹤0.01% |
101,453
+7,846
| +8% | +$226K |
|
442
Ooma
OOMA
$355M
| $2.91M | ﹤0.01% |
194,698
+62,089
| +47% | +$929K |
|
443
J. Jill
JILL
$276M
| $2.86M | ﹤0.01% |
133,580
-7,732
| -5% | -$166K |
|
444
KBR
KBR
$6.35B
| $2.83M | ﹤0.01% |
43,489
-38,176
| -47% | -$2.48M |
|
445
Byline Bancorp
BY
$1.35B
| $2.83M | ﹤0.01% |
156,330
-6,832
| -4% | -$124K |
|
446
Kraft Heinz
KHC
$31.8B
| $2.8M | ﹤0.01% |
78,999
-46,042
| -37% | -$1.63M |
|
447
Novartis
NVS
$249B
| $2.79M | ﹤0.01% |
27,690
| – | – |
|
448
Richardson Electronics
RELL
$139M
| $2.79M | ﹤0.01% |
169,326
-6,386
| -4% | -$105K |
|
449
SM Energy
SM
$3.07B
| $2.78M | ﹤0.01% |
87,796
+2,054
| +2% | +$65K |
|
450
Ero Copper
ERO
$1.59B
| $2.75M | ﹤0.01% |
135,808
+36,796
| +37% | +$744K |
|