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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$80.9B
AUM Growth
+$2.29B
Cap. Flow
-$882M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56

Top Buys

1
CMI icon
Cummins
CMI
+$401M
2
KEY icon
KeyCorp
KEY
+$342M
3
CX icon
Cemex
CX
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

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 Change
in Stake
Capital Flow
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M ﹤0.01%
213,624
-11,813
-5% -$181K
INFY icon
577
Infosys
INFY
$45B
$3.55M ﹤0.01%
+487,172
New +$3.69M
ROST icon
578
Ross Stores
ROST
$70.6B
$3.52M ﹤0.01%
+54,430
New +$3.13M
EVHC
579
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.48M ﹤0.01%
77,345
-48,352
-38% -$2.58M
CF icon
580
CF Industries
CF
$18.5B
$3.46M ﹤0.01%
98,349
RGS icon
581
Regis Corp
RGS
$70M
$3.44M ﹤0.01%
12,035
+567
+5% +$131K
DST
582
DELISTED
DST Systems Inc.
DST
$3.43M ﹤0.01%
+62,433
New +$3.42M
HWM icon
583
Howmet Aerospace
HWM
$110B
$3.42M ﹤0.01%
179,368
VFC icon
584
VF Corp
VFC
$6.57B
$3.42M ﹤0.01%
57,088
PRTK
585
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.35M ﹤0.01%
133,682
AHL
586
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.35M ﹤0.01%
82,909
RBB icon
587
RBB Bancorp
RBB
$464M
$3.35M ﹤0.01%
+146,217
New +$3.3M
ATH
588
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.34M ﹤0.01%
62,051
+186
+0.3% +$9.62K
CSTM icon
589
Constellium
CSTM
$3.95B
$3.34M ﹤0.01%
+325,779
New +$3.08M
GTN icon
590
Gray Television
GTN
$393M
$3.34M ﹤0.01%
212,645
ASR icon
591
Grupo Aeroportuario del Sureste
ASR
$8.31B
$3.33M ﹤0.01%
17,463
-2,537
-13% -$525K
REN
592
DELISTED
Resolute Energy Corporaton
REN
$3.33M ﹤0.01%
+112,090
New +$3.33M
MATR
593
DELISTED
Mattersight Corp.
MATR
$3.32M ﹤0.01%
1,184,317
+370,917
+46% +$947K
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.3M ﹤0.01%
27,859
+4,703
+20% +$548K
AZO icon
595
AutoZone
AZO
$49.4B
$3.27M ﹤0.01%
5,496
TIS
596
DELISTED
Orchids Paper Products, Inc.
TIS
$3.25M ﹤0.01%
231,077
-2,302
-1% -$26.6K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M ﹤0.01%
37,753
-1,197,138
-97% -$98.5M
UHAL icon
598
U-Haul Holding Co
UHAL
$13.4B
$3.23M ﹤0.01%
86,110
ALK icon
599
Alaska Air
ALK
$5.22B
$3.22M ﹤0.01%
+42,184
New +$3.45M
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.21M ﹤0.01%
204,030

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