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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.27B
| $5.49M | 0.01% |
104,571
-24,871
| -19% | -$1.19M |
|
|
TRIB
477
Trinity Biotech
TRIB
$6.89M
| $5.49M | 0.01% |
214,844
-34,131
| -14% | -$880K |
|
478
Veeco
VECO
$3.54B
| $5.44M | 0.01% |
366,570
+193,440
| +112% | +$3.33M |
|
|
LBC
479
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.39M | 0.01% |
+447,871
| New | +$5.39M |
|
|
GTY
480
Getty Realty Corp
GTY
$2.08B
| $5.39M | 0.01% |
198,460
-56,040
| -22% | -$1.59M |
|
|
DSKE
481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.38M | 0.01% |
+376,150
| New | +$5.04M |
|
|
AGN
482
DELISTED
Allergan plc
AGN
| $5.38M | 0.01% |
32,859
-2,976
| -8% | -$534K |
|
|
REN
483
DELISTED
Resolute Energy Corporaton
REN
| $5.37M | 0.01% |
170,710
+58,620
| +52% | +$1.7M |
|
484
Heritage Financial
HFWA
$1.22B
| $5.36M | 0.01% |
173,864
-5,094
| -3% | -$157K |
|
|
DQ
485
Daqo New Energy
DQ
$801M
| $5.34M | 0.01% |
449,180
-423,785
| -49% | -$3.62M |
|
486
Carlisle Companies
CSL
$13.7B
| $5.32M | 0.01% |
46,797
-13,060
| -22% | -$1.42M |
|
|
USAP
487
DELISTED
Universal Stainless & Alloy
USAP
| $5.29M | 0.01% |
247,192
+30,992
| +14% | +$652K |
|
488
Ribbon Communications
RBBN
$412M
| $5.26M | 0.01% |
680,140
+31,230
| +5% | +$240K |
|
489
Honda
HMC
$36.4B
| $5.21M | 0.01% |
152,890
| – | – |
|
|
TPH
490
DELISTED
Tri Pointe Homes
TPH
| $5.13M | 0.01% |
286,250
-53,400
| -16% | -$900K |
|
491
Dolby
DLB
$4.59B
| $5.12M | 0.01% |
82,619
-5,513
| -6% | -$333K |
|
|
MNTX
492
DELISTED
Manitex International, Inc.
MNTX
| $5.1M | 0.01% |
530,789
| – | – |
|
493
XPO
XPO
$24.7B
| $5.09M | 0.01% |
160,568
-65,337
| -29% | -$1.67M |
|
|
ACIA
494
DELISTED
Acacia Communications Inc
ACIA
| $5.08M | 0.01% |
140,072
-87,238
| -38% | -$3.56M |
|
495
Wynn Resorts
WYNN
$9.95B
| $5.06M | 0.01% |
30,026
-1,675
| -5% | -$258K |
|
496
AerCap
AER
$23.1B
| $5.05M | 0.01% |
95,933
-3,791
| -4% | -$197K |
|
497
PVH
PVH
$3.56B
| $5.04M | 0.01% |
36,719
-30,419
| -45% | -$3.97M |
|
|
DS
498
DELISTED
Drive Shack Inc.
DS
| $5.03M | 0.01% |
909,481
-281,453
| -24% | -$1.34M |
|
499
Jacobs Solutions
J
$15.3B
| $5.01M | 0.01% |
91,750
-71,813
| -44% | -$3.68M |
|
500
Dollar Tree
DLTR
$23.9B
| $4.99M | 0.01% |
46,507
| – | – |
|
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