Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
551
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.98M | ﹤0.01% |
45,009
+7,086
| +19% | +$626K |
|
|
AKS
552
DELISTED
AK Steel Holding Corp.
AKS
| $3.94M | ﹤0.01% |
703,934
+140,176
| +25% | +$784K |
|
|
TRTN
553
DELISTED
Triton International Limited
TRTN
| $3.93M | ﹤0.01% |
117,998
| – | – |
|
|
ERF
554
DELISTED
Enerplus Corporation
ERF
| $3.92M | ﹤0.01% |
397,014
-9,421
| -2% | -$93K |
|
|
TGP
555
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.92M | ﹤0.01% |
219,933
-84,027
| -28% | -$1.5M |
|
|
FMSA
556
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.88M | ﹤0.01% |
+811,534
| New | +$3.88M |
|
|
EE
557
DELISTED
El Paso Electric Company
EE
| $3.88M | ﹤0.01% |
70,200
-6,120
| -8% | -$338K |
|
|
SRG
558
Seritage Growth Properties
SRG
$211M
| $3.87M | ﹤0.01% |
84,050
-7,050
| -8% | -$325K |
|
559
JD.com
JD
$44.6B
| $3.86M | ﹤0.01% |
100,958
-20,126
| -17% | -$769K |
|
560
AGNC Investment
AGNC
$10.8B
| $3.85M | ﹤0.01% |
177,367
+488
| +0.3% | +$10.6K |
|
|
TAHO
561
DELISTED
Tahoe Resources Inc
TAHO
| $3.83M | ﹤0.01% |
+727,290
| New | +$3.83M |
|
562
AdvanSix
ASIX
$569M
| $3.81M | ﹤0.01% |
95,838
-29,979
| -24% | -$1.19M |
|
|
AGFS
563
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.78M | ﹤0.01% |
537,840
-5,382
| -1% | -$37.8K |
|
|
LXFT
564
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.76M | ﹤0.01% |
78,676
| – | – |
|
|
AIFU
565
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $3.74M | ﹤0.01% |
14,861
+4,412
| +42% | +$1.11M |
|
|
TVPT
566
DELISTED
Travelport Worldwide Limited
TVPT
| $3.73M | ﹤0.01% |
237,412
| – | – |
|
|
MIXT
567
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.73M | ﹤0.01% |
375,500
+313,945
| +510% | +$3.11M |
|
568
Veeco
VECO
$1.47B
| $3.71M | ﹤0.01% |
173,130
+48,010
| +38% | +$1.03M |
|
569
Hexcel
HXL
$5.16B
| $3.66M | ﹤0.01% |
63,807
| – | – |
|
|
HZN
570
DELISTED
Horizon Global Corporation
HZN
| $3.65M | ﹤0.01% |
206,710
-35,660
| -15% | -$629K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
122,229
-20,043
| -14% | -$596K |
|
572
Credicorp
BAP
$20.7B
| $3.63M | ﹤0.01% |
17,686
-2,314
| -12% | -$474K |
|
573
Outfront Media
OUT
$3.05B
| $3.61M | ﹤0.01% |
+145,555
| New | +$3.61M |
|
574
Ampco-Pittsburgh
AP
$55.9M
| $3.6M | ﹤0.01% |
207,062
-830
| -0.4% | -$14.4K |
|
|
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.59M | ﹤0.01% |
213,624
-11,813
| -5% | -$198K |
|