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 | |
|---|---|---|---|---|---|---|
|
DSPG
551
DELISTED
DSP Group Inc
DSPG
| $2.02M | ﹤0.01% |
180,200
+16,700
| +10% | +$187K |
|
552
Freeport-McMoran
FCX
$66.6B
| $2.01M | ﹤0.01% |
195,023
-81,204
| -29% | -$837K |
|
553
Baker Hughes
BKR
$45.1B
| $2M | ﹤0.01% |
93,189
-128,867
| -58% | -$2.77M |
|
|
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2M | ﹤0.01% |
134,702
+10,277
| +8% | +$153K |
|
555
e.l.f. Beauty
ELF
$7.61B
| $2M | ﹤0.01% |
+231,040
| New | +$2M |
|
|
MR
556
DELISTED
Montage Resources Corporation Common Stock
MR
| $2M | ﹤0.01% |
127,014
-29,211
| -19% | -$460K |
|
557
Commault Systems
CVLT
$7.95B
| $1.98M | ﹤0.01% |
33,490
+4,370
| +15% | +$258K |
|
558
Newmont
NEM
$83.7B
| $1.97M | ﹤0.01% |
56,816
+4,998
| +10% | +$173K |
|
559
Valero Energy
VLO
$48.7B
| $1.96M | ﹤0.01% |
26,161
-9,411
| -26% | -$705K |
|
|
RLH
560
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
237,700
-46,600
| -16% | -$382K |
|
561
Microchip Technology
MCHP
$35.6B
| $1.94M | ﹤0.01% |
+53,858
| New | +$1.94M |
|
562
PC Connection
CNXN
$1.67B
| $1.9M | ﹤0.01% |
63,968
+1,144
| +2% | +$34K |
|
563
Ceco Environmental
CECO
$1.66B
| $1.89M | ﹤0.01% |
279,974
-59,078
| -17% | -$399K |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $1.86M | ﹤0.01% |
+61,940
| New | +$1.86M |
|
565
Expeditors International
EXPD
$16.5B
| $1.85M | ﹤0.01% |
27,194
-10,300
| -27% | -$701K |
|
566
CPI Aerostructures
CVU
$31.7M
| $1.85M | ﹤0.01% |
290,000
+202,376
| +231% | +$1.29M |
|
567
Nasdaq
NDAQ
$53.6B
| $1.81M | ﹤0.01% |
+66,675
| New | +$1.81M |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.79M | ﹤0.01% |
255,041
-122,730
| -32% | -$859K |
|
569
Ennis
EBF
$477M
| $1.75M | ﹤0.01% |
90,796
+1,608
| +2% | +$31K |
|
570
Kennedy-Wilson Holdings
KW
$1.21B
| $1.75M | ﹤0.01% |
96,070
-153,420
| -61% | -$2.79M |
|
|
HIVE
571
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.72M | ﹤0.01% |
526,760
-332,720
| -39% | -$1.08M |
|
|
ATSG
572
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.71M | ﹤0.01% |
+74,780
| New | +$1.71M |
|
|
SPNE
573
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.7M | ﹤0.01% |
93,400
-34,300
| -27% | -$626K |
|
574
Weibo
WB
$2.86B
| $1.7M | ﹤0.01% |
+29,092
| New | +$1.7M |
|
575
iShares Russell 2000 ETF
IWM
$67.8B
| $1.69M | ﹤0.01% |
12,601
-13,649
| -52% | -$1.83M |
|