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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BrightView Holdings
BV
$1.33B
| $1.48M | ﹤0.01% |
94,231
+19,984
| +27% | +$290K |
|
552
Warrior Met Coal
HCC
$4.37B
| $1.48M | ﹤0.01% |
23,151
+6,274
| +37% | +$390K |
|
553
Vermilion Energy
VET
$1.5B
| $1.47M | ﹤0.01% |
150,785
-13,336
| -8% | -$135K |
|
554
Babcock & Wilcox
BW
$1.64B
| $1.47M | ﹤0.01% |
718,602
-15,887
| -2% | -$22.6K |
|
555
Cavco Industries
CVCO
$4.34B
| $1.45M | ﹤0.01% |
3,835
-68
| -2% | -$26.8K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.44M | ﹤0.01% |
23,667
+42
| +0.2% | +$2.49K |
|
557
Euroseas
ESEA
$502M
| $1.42M | ﹤0.01% |
35,804
| – | – |
|
|
UMH
558
UMH Properties
UMH
$1.31B
| $1.42M | ﹤0.01% |
72,332
+1,096
| +2% | +$20.4K |
|
559
Webster Financial
WBS
$12.3B
| $1.42M | ﹤0.01% |
30,519
-122,097
| -80% | -$5.6M |
|
560
Capital City Bank Group
CCBG
$848M
| $1.4M | ﹤0.01% |
39,790
+602
| +2% | +$19.8K |
|
561
Ericsson
ERIC
$33.4B
| $1.4M | ﹤0.01% |
185,233
| – | – |
|
562
AllianceBernstein
AB
$3.52B
| $1.4M | ﹤0.01% |
40,115
-3,101
| -7% | -$106K |
|
563
Pure Cycle
PCYO
$257M
| $1.39M | ﹤0.01% |
128,826
-11,374
| -8% | -$117K |
|
564
Willis Towers Watson
WTW
$27.3B
| $1.38M | ﹤0.01% |
4,682
| – | – |
|
565
SM Energy
SM
$7.07B
| $1.38M | ﹤0.01% |
34,453
-768
| -2% | -$33.3K |
|
566
BlackBerry
BB
$6.46B
| $1.35M | ﹤0.01% |
+515,504
| New | +$1.23M |
|
567
Investar Holding Corp
ISTR
$404M
| $1.32M | ﹤0.01% |
68,077
+13,369
| +24% | +$235K |
|
568
Kaltura
KLTR
$194M
| $1.31M | ﹤0.01% |
961,782
+14,577
| +2% | +$17.9K |
|
569
Antero Resources
AR
$10.5B
| $1.28M | ﹤0.01% |
+71,589
| New | +$2.03M |
|
570
Turning Point Brands
TPB
$1.57B
| $1.27M | ﹤0.01% |
29,357
-3,552
| -11% | -$136K |
|
571
Frontier Group Holdings
ULCC
$1.48B
| $1.26M | ﹤0.01% |
236,174
-1,143,417
| -83% | -$4.47M |
|
572
Myers Industries
MYE
$1.16B
| $1.26M | ﹤0.01% |
91,051
-8,062
| -8% | -$114K |
|
|
PFC
573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
53,576
+813
| +2% | +$19.3K |
|
574
VSE Corp
VSEC
$5.86B
| $1.24M | ﹤0.01% |
14,994
+228
| +2% | +$19.8K |
|
575
Honda
HMC
$36.4B
| $1.24M | ﹤0.01% |
39,070
-16,180
| -29% | -$513K |
|
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