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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
551
DELISTED
Sun Bancorp Inc
SNBC
| $3.57M | ﹤0.01% |
144,900
+16,800
| +13% | +$419K |
|
|
TRHC
552
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.54M | ﹤0.01% |
235,180
+34,360
| +17% | +$464K |
|
553
SuperCom
SPCB
$62.2M
| $3.54M | ﹤0.01% |
5,544
+186
| +3% | +$105K |
|
|
LQ
554
DELISTED
La Quinta Holdings Inc.
LQ
| $3.53M | ﹤0.01% |
239,185
| – | – |
|
555
Live Nation Entertainment
LYV
$42.6B
| $3.52M | ﹤0.01% |
101,152
-291,019
| -74% | -$9.76M |
|
|
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
204,030
-33,466
| -14% | -$509K |
|
|
EMBJ
557
Embraer S.A. ADS
EMBJ
$11.5B
| $3.5M | ﹤0.01% |
192,139
+37,729
| +24% | +$742K |
|
558
Independent Bank Corp
IBCP
$746M
| $3.49M | ﹤0.01% |
160,400
+19,000
| +13% | +$402K |
|
559
Veeco
VECO
$3.4B
| $3.48M | ﹤0.01% |
+125,120
| New | +$3.84M |
|
|
HZN
560
DELISTED
Horizon Global Corporation
HZN
| $3.48M | ﹤0.01% |
242,370
-135,850
| -36% | -$1.92M |
|
561
Ezcorp Inc
EZPW
$2.01B
| $3.43M | ﹤0.01% |
445,635
| – | – |
|
|
NSM
562
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.42M | ﹤0.01% |
191,169
-806,591
| -81% | -$13.7M |
|
563
Flotek Industries
FTK
$903M
| $3.39M | ﹤0.01% |
63,273
-9,019
| -12% | -$567K |
|
|
FLIC
564
DELISTED
First of Long Island Corp
FLIC
| $3.39M | ﹤0.01% |
118,601
+14,200
| +14% | +$389K |
|
|
BHI
565
DELISTED
Baker Hughes
BHI
| $3.39M | ﹤0.01% |
62,228
| – | – |
|
|
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | ﹤0.01% |
+75,652
| New | +$3.32M |
|
567
Northeast Bank
NBN
$1.12B
| $3.37M | ﹤0.01% |
165,700
-10,500
| -6% | -$192K |
|
568
Hexcel
HXL
$7.48B
| $3.37M | ﹤0.01% |
+63,807
| New | +$3.3M |
|
569
The Mosaic Company
MOS
$7.09B
| $3.36M | ﹤0.01% |
147,346
-58,878
| -29% | -$1.45M |
|
|
AREX
570
DELISTED
Approach Resources Inc.
AREX
| $3.36M | ﹤0.01% |
997,647
-152,970
| -13% | -$398K |
|
571
Assurant
AIZ
$13.9B
| $3.34M | ﹤0.01% |
32,216
-651
| -2% | -$64.8K |
|
|
ERF
572
DELISTED
Enerplus Corporation
ERF
| $3.3M | ﹤0.01% |
406,435
+1,727
| +0.4% | +$13.6K |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | ﹤0.01% |
+237,412
| New | +$3.15M |
|
|
FL
574
DELISTED
Foot Locker
FL
| $3.26M | ﹤0.01% |
66,173
+34,973
| +112% | +$2.27M |
|
|
JOBS
575
DELISTED
51job Inc
JOBS
| $3.26M | ﹤0.01% |
72,851
+3,131
| +4% | +$133K |
|
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