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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
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
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | ﹤0.01% |
40,831
| – | – |
|
|
PRTK
577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.22M | ﹤0.01% |
133,682
-23,176
| -15% | -$512K |
|
578
Alcoa
AA
$12.9B
| $3.2M | ﹤0.01% |
97,975
+53,689
| +121% | +$1.74M |
|
|
DS
579
DELISTED
Drive Shack Inc.
DS
| $3.17M | ﹤0.01% |
1,007,793
+174,199
| +21% | +$629K |
|
|
CNR
580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | ﹤0.01% |
189,737
-47,457
| -20% | -$804K |
|
581
Silicon Motion
SIMO
$10.2B
| $3.16M | ﹤0.01% |
65,476
-43,023
| -40% | -$2.13M |
|
582
U-Haul Holding Co
UHAL
$13.3B
| $3.15M | ﹤0.01% |
86,110
+15,420
| +22% | +$559K |
|
583
AutoZone
AZO
$50.3B
| $3.13M | ﹤0.01% |
+5,496
| New | +$3.58M |
|
584
Howmet Aerospace
HWM
$109B
| $3.12M | ﹤0.01% |
179,368
-52,109
| -23% | -$1.06M |
|
585
VF Corp
VFC
$6.62B
| $3.1M | ﹤0.01% |
57,088
| – | – |
|
586
Peapack-Gladstone Financial
PGC
$821M
| $3.1M | ﹤0.01% |
98,900
+11,900
| +14% | +$365K |
|
|
INFO
587
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | ﹤0.01% |
69,870
| – | – |
|
588
J. Jill
JILL
$239M
| $3.07M | ﹤0.01% |
+59,478
| New | +$3.2M |
|
|
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | ﹤0.01% |
61,865
-1,231
| -2% | -$63.2K |
|
590
Ampco-Pittsburgh
AP
$156M
| $3.07M | ﹤0.01% |
207,892
-35,426
| -15% | -$531K |
|
|
USAK
591
DELISTED
USA Truck Inc
USAK
| $3.06M | ﹤0.01% |
353,600
+144,600
| +69% | +$993K |
|
592
Gerdau
GGB
$8.81B
| $3.05M | ﹤0.01% |
1,260,000
| – | – |
|
|
TIS
593
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.02M | ﹤0.01% |
233,379
+344
| +0.1% | +$5.88K |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $3.01M | ﹤0.01% |
149,779
+210
| +0.1% | +$4.92K |
|
|
VLRS
595
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $3M | ﹤0.01% |
206,421
| – | – |
|
|
KERX
596
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.96M | ﹤0.01% |
409,051
| – | – |
|
597
Gray Television
GTN
$401M
| $2.91M | ﹤0.01% |
+212,645
| New | +$2.87M |
|
|
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
| $2.91M | ﹤0.01% |
85,130
-41,730
| -33% | -$1.51M |
|
599
Hackett Group
HCKT
$267M
| $2.89M | ﹤0.01% |
186,300
+81,400
| +78% | +$1.38M |
|
|
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | ﹤0.01% |
176,719
| – | – |
|
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