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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $3.72M | 0.01% |
44,673
-17,335
| -28% | -$1.44M |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | 0.01% |
658,533
+49,272
| +8% | +$277K |
|
453
Fidelity National Financial
FNF
$16.5B
| $3.69M | 0.01% |
121,980
+10,250
| +9% | +$310K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.01% |
19,207
-1,422
| -7% | -$270K |
|
455
DigitalBridge
DBRG
$2.04B
| $3.64M | 0.01% |
194,485
+15,053
| +8% | +$282K |
|
456
Sabre
SABR
$675M
| $3.57M | 0.01% |
165,010
-60,989
| -27% | -$1.32M |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.51M | 0.01% |
138,023
+2,745
| +2% | +$69.9K |
|
458
Pure Cycle
PCYO
$265M
| $3.51M | 0.01% |
353,146
-134
| -0% | -$1.33K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.42M | ﹤0.01% |
+44,769
| New | +$3.42M |
|
460
Zebra Technologies
ZBRA
$16B
| $3.39M | ﹤0.01% |
21,298
-6,886
| -24% | -$1.1M |
|
461
Banner Corp
BANR
$2.34B
| $3.38M | ﹤0.01% |
63,140
-16,620
| -21% | -$889K |
|
462
Tile Shop Holdings
TTSH
$278M
| $3.37M | ﹤0.01% |
614,687
+170,387
| +38% | +$934K |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | ﹤0.01% |
234,790
-100,820
| -30% | -$1.44M |
|
|
IPHS
464
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.36M | ﹤0.01% |
136,779
+2,806
| +2% | +$68.8K |
|
465
CommScope
COMM
$3.55B
| $3.34M | ﹤0.01% |
203,763
+14,283
| +8% | +$234K |
|
|
ACBI
466
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.28M | ﹤0.01% |
200,439
-42,075
| -17% | -$689K |
|
|
LBC
467
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.28M | ﹤0.01% |
363,488
+6,411
| +2% | +$57.8K |
|
468
Knight Transportation
KNX
$7B
| $3.28M | ﹤0.01% |
130,700
+114,100
| +687% | +$2.86M |
|
469
Exelixis
EXEL
$10.2B
| $3.28M | ﹤0.01% |
+166,481
| New | +$3.28M |
|
470
NN Inc
NNBR
$125M
| $3.27M | ﹤0.01% |
486,830
-16,527
| -3% | -$111K |
|
|
UMH
471
UMH Properties
UMH
$1.29B
| $3.24M | ﹤0.01% |
273,450
-64,420
| -19% | -$763K |
|
472
Merchants Bancorp
MBIN
$1.51B
| $3.2M | ﹤0.01% |
240,701
+4,283
| +2% | +$57K |
|
|
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
| $3.17M | ﹤0.01% |
232,073
+107,541
| +86% | +$1.47M |
|
474
Origin Bancorp
OBK
$1.21B
| $3.15M | ﹤0.01% |
92,510
-21,530
| -19% | -$734K |
|
|
STBZ
475
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.11M | ﹤0.01% |
143,930
-44,580
| -24% | -$962K |
|