Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
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
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.54M | ﹤0.01% |
235,180
+34,360
| +17% | +$517K |
|
552
SuperCom
SPCB
$43.1M
| $3.54M | ﹤0.01% |
5,544
+186
| +3% | +$119K |
|
|
LQ
553
DELISTED
La Quinta Holdings Inc.
LQ
| $3.53M | ﹤0.01% |
239,185
| – | – |
|
554
Live Nation Entertainment
LYV
$37.9B
| $3.53M | ﹤0.01% |
101,152
-291,019
| -74% | -$10.1M |
|
|
NXGN
555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
204,030
-33,466
| -14% | -$576K |
|
556
Embraer
ERJ
$11.2B
| $3.5M | ﹤0.01% |
192,139
+37,729
| +24% | +$688K |
|
557
Independent Bank Corp
IBCP
$680M
| $3.49M | ﹤0.01% |
160,400
+19,000
| +13% | +$413K |
|
558
Veeco
VECO
$1.47B
| $3.49M | ﹤0.01% |
+125,120
| New | +$3.49M |
|
|
HZN
559
DELISTED
Horizon Global Corporation
HZN
| $3.48M | ﹤0.01% |
242,370
-135,850
| -36% | -$1.95M |
|
560
Ezcorp Inc
EZPW
$1.02B
| $3.43M | ﹤0.01% |
445,635
| – | – |
|
|
NSM
561
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.42M | ﹤0.01% |
191,169
-806,591
| -81% | -$14.4M |
|
562
Flotek Industries
FTK
$336M
| $3.39M | ﹤0.01% |
63,273
-9,019
| -12% | -$484K |
|
|
FLIC
563
DELISTED
First of Long Island Corp
FLIC
| $3.39M | ﹤0.01% |
118,601
+14,200
| +14% | +$406K |
|
|
BHI
564
DELISTED
Baker Hughes
BHI
| $3.39M | ﹤0.01% |
62,228
| – | – |
|
|
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | ﹤0.01% |
+75,652
| New | +$3.39M |
|
566
Northeast Bank
NBN
$929M
| $3.37M | ﹤0.01% |
165,700
-10,500
| -6% | -$214K |
|
567
Hexcel
HXL
$5.16B
| $3.37M | ﹤0.01% |
+63,807
| New | +$3.37M |
|
568
The Mosaic Company
MOS
$10.3B
| $3.36M | ﹤0.01% |
147,346
-58,878
| -29% | -$1.34M |
|
|
AREX
569
DELISTED
Approach Resources Inc.
AREX
| $3.36M | ﹤0.01% |
997,647
-152,970
| -13% | -$515K |
|
570
Assurant
AIZ
$10.7B
| $3.34M | ﹤0.01% |
32,216
-651
| -2% | -$67.5K |
|
|
ERF
571
DELISTED
Enerplus Corporation
ERF
| $3.3M | ﹤0.01% |
406,435
+1,727
| +0.4% | +$14K |
|
|
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | ﹤0.01% |
+237,412
| New | +$3.27M |
|
573
Foot Locker
FL
$2.29B
| $3.26M | ﹤0.01% |
66,173
+34,973
| +112% | +$1.72M |
|
|
JOBS
574
DELISTED
51job, Inc.
JOBS
| $3.26M | ﹤0.01% |
72,851
+3,131
| +4% | +$140K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | ﹤0.01% |
40,831
| – | – |
|