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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 | |
|---|---|---|---|---|---|---|
|
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
+152,010
| New | +$3.3M |
|
502
Infosys
INFY
$45B
| $4.08M | ﹤0.01% |
420,114
-49,362
| -11% | -$442K |
|
503
Conduent
CNDT
$244M
| $4.07M | ﹤0.01% |
223,984
+51,474
| +30% | +$994K |
|
|
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.06M | ﹤0.01% |
193,433
-68,940
| -26% | -$1.32M |
|
|
LADR
505
Ladder Capital
LADR
$1.25B
| $4.06M | ﹤0.01% |
260,020
-110,816
| -30% | -$1.67M |
|
|
DS
506
DELISTED
Drive Shack Inc.
DS
| $4.05M | ﹤0.01% |
525,153
-250,723
| -32% | -$1.51M |
|
507
BHP
BHP
$215B
| $4.05M | ﹤0.01% |
90,785
-4,220
| -4% | -$183K |
|
508
AutoZone
AZO
$49.3B
| $4.05M | ﹤0.01% |
+6,035
| New | +$3.89M |
|
|
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% | +$3.78M |
|
510
Hope Bancorp
HOPE
$1.72B
| $3.96M | ﹤0.01% |
222,096
-33,935
| -13% | -$613K |
|
|
MRT
511
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.96M | ﹤0.01% |
359,248
-606,101
| -63% | -$6.26M |
|
512
RBB Bancorp
RBB
$464M
| $3.95M | ﹤0.01% |
122,998
-19,491
| -14% | -$573K |
|
|
HOLI
513
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
178,186
+38,093
| +27% | +$893K |
|
514
Expeditors International
EXPD
$23.2B
| $3.94M | ﹤0.01% |
53,899
+4,699
| +10% | +$328K |
|
515
U-Haul Holding Co
UHAL
$13.4B
| $3.93M | ﹤0.01% |
110,360
+24,250
| +28% | +$843K |
|
516
Fresenius Medical Care
FMS
$13B
| $3.93M | ﹤0.01% |
77,997
-7,877
| -9% | -$399K |
|
|
UCB
517
United Community Banks
UCB
$4.26B
| $3.91M | ﹤0.01% |
127,440
-43,270
| -25% | -$1.41M |
|
518
AB InBev
BUD
$154B
| $3.88M | ﹤0.01% |
+38,520
| New | +$3.82M |
|
519
Capital City Bank Group
CCBG
$852M
| $3.87M | ﹤0.01% |
163,800
+2,300
| +1% | +$55K |
|
520
Dolby
DLB
$4.63B
| $3.87M | ﹤0.01% |
62,666
-11,489
| -15% | -$731K |
|
521
Nucor
NUE
$53.3B
| $3.85M | ﹤0.01% |
61,587
-36,220
| -37% | -$2.31M |
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.84M | ﹤0.01% |
87,687
+15,528
| +22% | +$727K |
|
523
Lazard
LAZ
$4.25B
| $3.82M | ﹤0.01% |
78,087
-24,564
| -24% | -$1.3M |
|
524
MGIC Investment
MTG
$6.04B
| $3.81M | ﹤0.01% |
355,010
-14,248
| -4% | -$155K |
|
525
Valero Energy
VLO
$88.2B
| $3.77M | ﹤0.01% |
34,026
-16,339
| -32% | -$1.83M |
|
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