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 | |
|---|---|---|---|---|---|---|
|
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
+152,010
| New | +$4.08M |
|
502
Infosys
INFY
$67.9B
| $4.08M | ﹤0.01% |
420,114
-49,362
| -11% | -$480K |
|
503
Conduent
CNDT
$447M
| $4.07M | ﹤0.01% |
223,984
+51,474
| +30% | +$935K |
|
|
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.06M | ﹤0.01% |
193,433
-68,940
| -26% | -$1.45M |
|
|
LADR
505
Ladder Capital
LADR
$1.51B
| $4.06M | ﹤0.01% |
260,020
-110,816
| -30% | -$1.73M |
|
|
DS
506
DELISTED
Drive Shack Inc.
DS
| $4.05M | ﹤0.01% |
525,153
-250,723
| -32% | -$1.94M |
|
507
BHP
BHP
$138B
| $4.05M | ﹤0.01% |
90,785
-4,220
| -4% | -$188K |
|
508
AutoZone
AZO
$70.6B
| $4.05M | ﹤0.01% |
+6,035
| New | +$4.05M |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | ﹤0.01% |
456,939
+381,878
| +509% | +$3.37M |
|
510
Hope Bancorp
HOPE
$1.43B
| $3.96M | ﹤0.01% |
222,096
-33,935
| -13% | -$605K |
|
|
MRT
511
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.96M | ﹤0.01% |
359,248
-606,101
| -63% | -$6.68M |
|
512
RBB Bancorp
RBB
$343M
| $3.95M | ﹤0.01% |
122,998
-19,491
| -14% | -$626K |
|
|
HOLI
513
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.95M | ﹤0.01% |
178,186
+38,093
| +27% | +$843K |
|
514
Expeditors International
EXPD
$16.4B
| $3.94M | ﹤0.01% |
53,899
+4,699
| +10% | +$343K |
|
515
U-Haul Holding Co
UHAL
$11.2B
| $3.93M | ﹤0.01% |
110,360
+24,250
| +28% | +$864K |
|
516
Fresenius Medical Care
FMS
$14.5B
| $3.93M | ﹤0.01% |
77,997
-7,877
| -9% | -$397K |
|
|
UCB
517
United Community Banks, Inc.
UCB
$4.04B
| $3.91M | ﹤0.01% |
127,440
-43,270
| -25% | -$1.33M |
|
518
AB InBev
BUD
$118B
| $3.88M | ﹤0.01% |
+38,520
| New | +$3.88M |
|
519
Capital City Bank Group
CCBG
$742M
| $3.87M | ﹤0.01% |
163,800
+2,300
| +1% | +$54.4K |
|
520
Dolby
DLB
$6.96B
| $3.87M | ﹤0.01% |
62,666
-11,489
| -15% | -$709K |
|
521
Nucor
NUE
$33.8B
| $3.85M | ﹤0.01% |
61,587
-36,220
| -37% | -$2.26M |
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.84M | ﹤0.01% |
87,687
+15,528
| +22% | +$681K |
|
523
Lazard
LAZ
$5.32B
| $3.82M | ﹤0.01% |
78,087
-24,564
| -24% | -$1.2M |
|
524
MGIC Investment
MTG
$6.55B
| $3.81M | ﹤0.01% |
355,010
-14,248
| -4% | -$153K |
|
525
Valero Energy
VLO
$48.7B
| $3.77M | ﹤0.01% |
34,026
-16,339
| -32% | -$1.81M |
|