Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$212B
| $5.25M | 0.01% |
+50,054
| New | +$5.25M |
|
452
Banner Corp
BANR
$2.34B
| $5.22M | 0.01% |
86,770
-37,170
| -30% | -$2.23M |
|
453
Lantheus
LNTH
$3.72B
| $5.19M | 0.01% |
356,790
+237,090
| +198% | +$3.45M |
|
|
MNTX
454
DELISTED
Manitex International, Inc.
MNTX
| $5.19M | 0.01% |
415,527
-84,075
| -17% | -$1.05M |
|
455
GE Aerospace
GE
$296B
| $5.14M | 0.01% |
78,826
-16,085
| -17% | -$1.05M |
|
456
Mammoth Energy Services
TUSK
$110M
| $5.13M | 0.01% |
151,065
+66,965
| +80% | +$2.27M |
|
|
FBM
457
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.12M | 0.01% |
332,958
-59,270
| -15% | -$912K |
|
458
InterDigital
IDCC
$7.43B
| $5.05M | 0.01% |
62,372
-7,794
| -11% | -$631K |
|
459
Origin Bancorp
OBK
$1.21B
| $5.04M | 0.01% |
+123,190
| New | +$5.04M |
|
|
CNBKA
460
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.03M | 0.01% |
65,790
-6,233
| -9% | -$476K |
|
461
CBIZ
CBZ
$3.23B
| $5.02M | 0.01% |
218,258
-33,551
| -13% | -$772K |
|
|
ACBI
462
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.02M | 0.01% |
255,314
+4,400
| +2% | +$86.5K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.01% |
137,290
+85,902
| +167% | +$3.12M |
|
464
Freeport-McMoran
FCX
$66.5B
| $4.99M | 0.01% |
288,900
-119,367
| -29% | -$2.06M |
|
|
BELFB
465
Bel Fuse Class B
BELFB
$1.82B
| $4.95M | 0.01% |
236,806
-37,486
| -14% | -$783K |
|
466
Heritage Financial
HFWA
$842M
| $4.95M | 0.01% |
141,994
-21,368
| -13% | -$745K |
|
467
DMC Global
BOOM
$146M
| $4.92M | 0.01% |
109,496
-60,004
| -35% | -$2.69M |
|
468
Carlisle Companies
CSL
$16.9B
| $4.87M | 0.01% |
44,940
+8,006
| +22% | +$867K |
|
469
Petrobras Class A
PBR.A
$72.8B
| $4.86M | 0.01% |
550,000
-100,000
| -15% | -$884K |
|
470
ProPetro Holding
PUMP
$496M
| $4.86M | 0.01% |
309,870
-45,466
| -13% | -$713K |
|
471
Olin
OLN
$2.9B
| $4.85M | 0.01% |
168,759
+26,286
| +18% | +$755K |
|
472
Enterprise Products Partners
EPD
$68.6B
| $4.8M | 0.01% |
173,520
-15,268
| -8% | -$422K |
|
473
POSCO
PKX
$15.5B
| $4.77M | 0.01% |
64,333
-14,753
| -19% | -$1.09M |
|
|
HALL
474
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.75M | 0.01% |
47,560
+880
| +2% | +$87.8K |
|
475
Assurant
AIZ
$10.7B
| $4.68M | 0.01% |
45,243
+8,057
| +22% | +$834K |
|