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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$166B
| $5.25M | 0.01% |
+50,054
| New | +$5.12M |
|
452
Banner Corp
BANR
$2.35B
| $5.22M | 0.01% |
86,770
-37,170
| -30% | -$2.18M |
|
453
Lantheus
LNTH
$6.66B
| $5.19M | 0.01% |
356,790
+237,090
| +198% | +$3.65M |
|
|
MNTX
454
DELISTED
Manitex International, Inc.
MNTX
| $5.19M | 0.01% |
415,527
-84,075
| -17% | -$969K |
|
455
GE Aerospace
GE
$369B
| $5.14M | 0.01% |
78,826
-16,085
| -17% | -$1.07M |
|
456
Mammoth Energy Services
TUSK
$133M
| $5.13M | 0.01% |
151,065
+66,965
| +80% | +$2.35M |
|
|
FBM
457
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.12M | 0.01% |
332,958
-59,270
| -15% | -$882K |
|
458
InterDigital
IDCC
$6.86B
| $5.05M | 0.01% |
62,372
-7,794
| -11% | -$620K |
|
459
Origin Bancorp
OBK
$1.57B
| $5.04M | 0.01% |
+123,190
| New | +$4.8M |
|
|
CNBKA
460
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.03M | 0.01% |
65,790
-6,233
| -9% | -$492K |
|
461
CBIZ
CBZ
$2.2B
| $5.02M | 0.01% |
218,258
-33,551
| -13% | -$678K |
|
|
ACBI
462
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.02M | 0.01% |
255,314
+4,400
| +2% | +$88.1K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.01% |
137,290
+85,902
| +167% | +$3.18M |
|
464
Freeport-McMoran
FCX
$89.1B
| $4.99M | 0.01% |
288,900
-119,367
| -29% | -$2.02M |
|
|
BELFB
465
Bel Fuse Inc Class B
BELFB
$3.97B
| $4.95M | 0.01% |
236,806
-37,486
| -14% | -$758K |
|
466
Heritage Financial
HFWA
$1.22B
| $4.95M | 0.01% |
141,994
-21,368
| -13% | -$685K |
|
467
DMC Global
BOOM
$133M
| $4.92M | 0.01% |
109,496
-60,004
| -35% | -$2.32M |
|
468
Carlisle Companies
CSL
$13.7B
| $4.87M | 0.01% |
44,940
+8,006
| +22% | +$848K |
|
469
Petrobras Class A
PBR.A
$103B
| $4.86M | 0.01% |
550,000
-100,000
| -15% | -$1.13M |
|
470
ProPetro Holding
PUMP
$1.69B
| $4.86M | 0.01% |
309,870
-45,466
| -13% | -$782K |
|
471
Olin
OLN
$2.47B
| $4.85M | 0.01% |
168,759
+26,286
| +18% | +$817K |
|
472
Enterprise Products Partners
EPD
$81.6B
| $4.8M | 0.01% |
173,520
-15,268
| -8% | -$418K |
|
473
POSCO
PKX
$15.6B
| $4.77M | 0.01% |
64,333
-14,753
| -19% | -$1.19M |
|
|
HALL
474
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.75M | 0.01% |
47,560
+880
| +2% | +$87.1K |
|
475
Assurant
AIZ
$13.7B
| $4.68M | 0.01% |
45,243
+8,057
| +22% | +$758K |
|
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