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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
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
501
CTO Realty Growth
CTO
$731M
| $2.66M | ﹤0.01% |
186,779
-37,945
| -17% | -$594K |
|
502
Hope Bancorp
HOPE
$1.71B
| $2.65M | ﹤0.01% |
223,690
+4,542
| +2% | +$65K |
|
|
CNBKA
503
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.65M | ﹤0.01% |
39,170
-8,530
| -18% | -$657K |
|
|
STMP
504
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | ﹤0.01% |
+16,983
| New | +$3.02M |
|
505
Gerdau
GGB
$8.99B
| $2.63M | ﹤0.01% |
882,000
| – | – |
|
506
Liquidity Services
LQDT
$1.22B
| $2.62M | ﹤0.01% |
424,846
-69,115
| -14% | -$427K |
|
507
Euronet Worldwide
EEFT
$2.93B
| $2.62M | ﹤0.01% |
25,584
-9,682
| -27% | -$1.07M |
|
|
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.58M | ﹤0.01% |
+147,120
| New | +$2.8M |
|
509
Enterprise Products Partners
EPD
$81.8B
| $2.56M | ﹤0.01% |
103,963
-64,832
| -38% | -$1.74M |
|
510
Strategy Inc
MSTR
$35.3B
| $2.53M | ﹤0.01% |
197,700
+82,700
| +72% | +$1.05M |
|
511
Fluor
FLR
$7B
| $2.51M | ﹤0.01% |
77,853
-1,116,811
| -93% | -$48.2M |
|
512
Dolby
DLB
$4.63B
| $2.5M | ﹤0.01% |
40,404
-20,552
| -34% | -$1.38M |
|
513
YPF
YPF
$19.5B
| $2.46M | ﹤0.01% |
184,110
+50,014
| +37% | +$735K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.87B
| $2.45M | ﹤0.01% |
+142,640
| New | +$2.9M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | ﹤0.01% |
23,717
-8,397
| -26% | -$887K |
|
516
Northeast Bank
NBN
$1.12B
| $2.4M | ﹤0.01% |
143,613
-30,287
| -17% | -$585K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | ﹤0.01% |
+47,176
| New | +$2.46M |
|
|
FFIC
518
DELISTED
Flushing Financial
FFIC
| $2.36M | ﹤0.01% |
109,535
+2,150
| +2% | +$48K |
|
519
Corpay
CPAY
$23.5B
| $2.36M | ﹤0.01% |
+12,697
| New | +$2.48M |
|
|
GAP
520
The Gap Inc
GAP
$7.18B
| $2.35M | ﹤0.01% |
+91,328
| New | +$2.44M |
|
521
Ameris Bancorp
ABCB
$6.04B
| $2.32M | ﹤0.01% |
73,120
-26,960
| -27% | -$1.1M |
|
522
Quanta Services
PWR
$98.5B
| $2.32M | ﹤0.01% |
76,946
+484
| +0.6% | +$15.6K |
|
|
TGNA
523
DELISTED
TEGNA Inc
TGNA
| $2.3M | ﹤0.01% |
211,676
+20,304
| +11% | +$245K |
|
524
Archrock
AROC
$6.73B
| $2.3M | ﹤0.01% |
307,022
-145,610
| -32% | -$1.48M |
|
525
MPLX
MPLX
$57.6B
| $2.28M | ﹤0.01% |
75,275
-55,420
| -42% | -$1.85M |
|
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