Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$22B
| $2.27M | ﹤0.01% |
57,288
-21,912
| -28% | -$868K |
|
|
OAK
527
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.26M | ﹤0.01% |
56,946
-16,199
| -22% | -$644K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | ﹤0.01% |
46,862
-22,983
| -33% | -$1.1M |
|
|
LOGM
529
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
+27,466
| New | +$2.24M |
|
|
PRFT
530
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
100,019
-2,503
| -2% | -$55.7K |
|
531
BHP
BHP
$138B
| $2.19M | ﹤0.01% |
50,929
-36,726
| -42% | -$1.58M |
|
532
Northfield Bancorp
NFBK
$498M
| $2.19M | ﹤0.01% |
161,750
-42,060
| -21% | -$570K |
|
533
PayPal
PYPL
$65.2B
| $2.19M | ﹤0.01% |
26,021
-12,062
| -32% | -$1.01M |
|
534
Sportsman's Warehouse
SPWH
$130M
| $2.19M | ﹤0.01% |
499,000
-104,600
| -17% | -$458K |
|
535
RBB Bancorp
RBB
$343M
| $2.17M | ﹤0.01% |
123,523
+2,242
| +2% | +$39.4K |
|
|
CELG
536
DELISTED
Celgene Corp
CELG
| $2.15M | ﹤0.01% |
+33,484
| New | +$2.15M |
|
|
TERP
537
DELISTED
TerraForm Power, Inc
TERP
| $2.14M | ﹤0.01% |
190,792
-91,983
| -33% | -$1.03M |
|
538
Brixmor Property Group
BRX
$8.63B
| $2.12M | ﹤0.01% |
144,390
-17,270
| -11% | -$254K |
|
539
Byline Bancorp
BY
$1.33B
| $2.12M | ﹤0.01% |
127,100
-4,000
| -3% | -$66.6K |
|
540
Lazard
LAZ
$5.32B
| $2.1M | ﹤0.01% |
56,836
-19,166
| -25% | -$707K |
|
|
FNHC
541
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.09M | ﹤0.01% |
104,803
-39,882
| -28% | -$795K |
|
542
Banco Macro
BMA
$3.77B
| $2.09M | ﹤0.01% |
47,179
-7,282
| -13% | -$322K |
|
543
Accuray
ARAY
$170M
| $2.08M | ﹤0.01% |
611,080
-1,151,324
| -65% | -$3.93M |
|
544
Liberty Latin America Class C
LILAK
$1.63B
| $2.06M | ﹤0.01% |
150,011
-250,096
| -63% | -$3.43M |
|
545
Cheniere Energy
LNG
$51.8B
| $2.05M | ﹤0.01% |
34,669
-16,786
| -33% | -$994K |
|
546
Amgen
AMGN
$153B
| $2.04M | ﹤0.01% |
10,488
-49
| -0.5% | -$9.54K |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
178,217
| – | – |
|
548
Titan Machinery
TITN
$476M
| $2.03M | ﹤0.01% |
154,200
+51,371
| +50% | +$676K |
|
549
Graham Corp
GHM
$524M
| $2.03M | ﹤0.01% |
88,692
-13,690
| -13% | -$313K |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.04B
| $2.02M | ﹤0.01% |
94,300
-23,500
| -20% | -$504K |
|