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 | |
|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$671M
| $3.39M | ﹤0.01% |
137,961
+6,352
| +5% | +$156K |
|
|
CVA
552
DELISTED
Covanta Holding Corporation
CVA
| $3.37M | ﹤0.01% |
204,100
-182,170
| -47% | -$3.01M |
|
|
GHL
553
DELISTED
Greenhill & Co., Inc.
GHL
| $3.34M | ﹤0.01% |
117,693
-18,045
| -13% | -$512K |
|
554
Korn Ferry
KFY
$3.83B
| $3.34M | ﹤0.01% |
53,894
-53,069
| -50% | -$3.29M |
|
|
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.31M | ﹤0.01% |
141,181
-118,138
| -46% | -$2.77M |
|
|
AGN
556
DELISTED
Allergan plc
AGN
| $3.31M | ﹤0.01% |
19,824
-17,168
| -46% | -$2.86M |
|
|
CTO
557
CTO Realty Growth
CTO
$574M
| $3.3M | ﹤0.01% |
197,831
+2,947
| +2% | +$49.2K |
|
|
PRSU
558
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.29M | ﹤0.01% |
60,610
-9,061
| -13% | -$492K |
|
559
Argan
AGX
$2.89B
| $3.29M | ﹤0.01% |
80,217
+9,779
| +14% | +$400K |
|
560
Designer Brands
DBI
$231M
| $3.28M | ﹤0.01% |
126,991
-81,212
| -39% | -$2.1M |
|
|
TLRD
561
DELISTED
Tailored Brands, Inc.
TLRD
| $3.27M | ﹤0.01% |
128,065
-37,659
| -23% | -$961K |
|
562
CNX Resources
CNX
$4.18B
| $3.27M | ﹤0.01% |
183,727
+36,554
| +25% | +$650K |
|
563
Barrett Business Services
BBSI
$1.24B
| $3.26M | ﹤0.01% |
135,196
-61,376
| -31% | -$1.48M |
|
564
PayPal
PYPL
$65.2B
| $3.26M | ﹤0.01% |
39,109
-3,087
| -7% | -$257K |
|
565
Sportsman's Warehouse
SPWH
$130M
| $3.25M | ﹤0.01% |
635,400
-20,400
| -3% | -$104K |
|
|
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.24M | ﹤0.01% |
42,515
-5,576
| -12% | -$425K |
|
|
DSKE
567
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.21M | ﹤0.01% |
323,573
+280,373
| +649% | +$2.78M |
|
568
Broadridge
BR
$29.4B
| $3.21M | ﹤0.01% |
+27,900
| New | +$3.21M |
|
|
MR
569
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.2M | ﹤0.01% |
133,263
-16,905
| -11% | -$406K |
|
|
FRAN
570
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.17M | ﹤0.01% |
35,027
+1,176
| +3% | +$107K |
|
571
Kellanova
K
$27.8B
| $3.15M | ﹤0.01% |
+48,023
| New | +$3.15M |
|
572
ANI Pharmaceuticals
ANIP
$2.07B
| $3.14M | ﹤0.01% |
+47,068
| New | +$3.14M |
|
|
RLH
573
DELISTED
Red Lions Hotel Corporation
RLH
| $3.13M | ﹤0.01% |
268,900
+3,900
| +1% | +$45.4K |
|
574
Radiant Logistics
RLGT
$305M
| $3.11M | ﹤0.01% |
794,300
+3,800
| +0.5% | +$14.9K |
|
575
NOV
NOV
$4.95B
| $3.1M | ﹤0.01% |
71,524
-50,419
| -41% | -$2.19M |
|