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 | |
|---|---|---|---|---|---|---|
|
KEYW
526
DELISTED
The KEYW Holding Corporation
KEYW
| $3.77M | ﹤0.01% |
431,509
-504,781
| -54% | -$4.41M |
|
527
Oceaneering
OII
$2.41B
| $3.77M | ﹤0.01% |
148,019
-119,940
| -45% | -$3.05M |
|
|
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | ﹤0.01% |
52,422
-6,807
| -11% | -$488K |
|
529
Bank OZK
OZK
$5.9B
| $3.75M | ﹤0.01% |
83,352
-2,738
| -3% | -$123K |
|
530
Builders FirstSource
BLDR
$16.5B
| $3.75M | ﹤0.01% |
204,839
-37,029
| -15% | -$677K |
|
|
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.7M | ﹤0.01% |
71,800
+1,930
| +3% | +$99.6K |
|
532
Northfield Bancorp
NFBK
$498M
| $3.69M | ﹤0.01% |
221,860
-149,960
| -40% | -$2.49M |
|
533
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.68M | ﹤0.01% |
+56,353
| New | +$3.68M |
|
534
Columbus McKinnon
CMCO
$428M
| $3.64M | ﹤0.01% |
83,976
-29,565
| -26% | -$1.28M |
|
535
Heidrick & Struggles
HSII
$1.04B
| $3.64M | ﹤0.01% |
103,933
-67,970
| -40% | -$2.38M |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $3.61M | ﹤0.01% |
104,000
| – | – |
|
537
Sabre
SABR
$675M
| $3.56M | ﹤0.01% |
144,325
+24,094
| +20% | +$594K |
|
538
Safe Bulkers
SB
$455M
| $3.51M | ﹤0.01% |
1,031,214
-127,622
| -11% | -$434K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | ﹤0.01% |
32,997
-18,218
| -36% | -$1.91M |
|
540
PBF Energy
PBF
$3.3B
| $3.46M | ﹤0.01% |
82,461
-22,668
| -22% | -$951K |
|
|
GPT
541
DELISTED
Gramercy Property Trust
GPT
| $3.44M | ﹤0.01% |
125,904
-250,287
| -67% | -$6.84M |
|
|
JOBS
542
DELISTED
51job, Inc.
JOBS
| $3.44M | ﹤0.01% |
35,209
-9,083
| -21% | -$887K |
|
|
SRG
543
Seritage Growth Properties
SRG
$211M
| $3.44M | ﹤0.01% |
80,950
+26,843
| +50% | +$1.14M |
|
544
Pure Cycle
PCYO
$265M
| $3.42M | ﹤0.01% |
357,902
-56,513
| -14% | -$540K |
|
|
ANDX
545
DELISTED
Andeavor Logistics LP
ANDX
| $3.41M | ﹤0.01% |
80,278
-15,543
| -16% | -$661K |
|
546
Dollar Tree
DLTR
$20.6B
| $3.41M | ﹤0.01% |
40,064
-1,091
| -3% | -$92.7K |
|
|
TERP
547
DELISTED
TerraForm Power, Inc
TERP
| $3.4M | ﹤0.01% |
+290,683
| New | +$3.4M |
|
548
Rithm Capital
RITM
$6.69B
| $3.4M | ﹤0.01% |
194,309
-49,203
| -20% | -$860K |
|
|
FNHC
549
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.39M | ﹤0.01% |
146,935
-23,444
| -14% | -$541K |
|
550
Tile Shop Holdings
TTSH
$278M
| $3.39M | ﹤0.01% |
+440,030
| New | +$3.39M |
|