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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$4.48B
| $3.7M | ﹤0.01% |
61,960
-17,640
| -22% | -$1.06M |
|
|
ALE
577
DELISTED
Allete
ALE
| $3.7M | ﹤0.01% |
49,700
-23,595
| -32% | -$1.84M |
|
578
Boot Barn
BOOT
$4.73B
| $3.69M | ﹤0.01% |
222,472
-50,943
| -19% | -$610K |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.66M | ﹤0.01% |
189,737
| – | – |
|
580
Capital City Bank Group
CCBG
$844M
| $3.64M | ﹤0.01% |
158,600
+29,400
| +23% | +$713K |
|
581
Constellium
CSTM
$3.97B
| $3.63M | ﹤0.01% |
325,779
| – | – |
|
582
The Mosaic Company
MOS
$7.29B
| $3.6M | ﹤0.01% |
140,141
| – | – |
|
583
Lesaka Technologies
LSAK
$417M
| $3.57M | ﹤0.01% |
300,484
+68,002
| +29% | +$690K |
|
584
Gray Television
GTN
$391M
| $3.56M | ﹤0.01% |
212,645
| – | – |
|
585
Green Plains
GPRE
$1.2B
| $3.5M | ﹤0.01% |
207,870
-129,660
| -38% | -$2.28M |
|
|
ATTO
586
DELISTED
Atento S.A.
ATTO
| $3.49M | ﹤0.01% |
+68,338
| New | +$3.65M |
|
587
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.48M | ﹤0.01% |
28,031
+172
| +0.6% | +$20.8K |
|
|
TAHO
588
DELISTED
Tahoe Resources Inc
TAHO
| $3.48M | ﹤0.01% |
727,290
| – | – |
|
589
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $3.41M | ﹤0.01% |
+82,154
| New | +$3.37M |
|
590
Carriage Services
CSV
$608M
| $3.38M | ﹤0.01% |
131,609
+32,281
| +32% | +$823K |
|
591
VF Corp
VFC
$6.54B
| $3.36M | ﹤0.01% |
48,268
-8,820
| -15% | -$583K |
|
|
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | ﹤0.01% |
+48,091
| New | +$3.23M |
|
593
Newell Brands
NWL
$2.13B
| $3.35M | ﹤0.01% |
+108,573
| New | +$3.74M |
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.31M | ﹤0.01% |
238,446
-65,224
| -21% | -$905K |
|
595
Galicia Financial Group
GGAL
$8.16B
| $3.29M | ﹤0.01% |
50,000
-9,421
| -16% | -$540K |
|
596
U-Haul Holding Co
UHAL
$13.4B
| $3.25M | ﹤0.01% |
86,110
| – | – |
|
597
DHT Holdings
DHT
$2.93B
| $3.25M | ﹤0.01% |
+904,080
| New | +$3.5M |
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | ﹤0.01% |
154,355
| – | – |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $3.19M | ﹤0.01% |
55,365
-10,616
| -16% | -$509K |
|
600
Expeditors International
EXPD
$23.3B
| $3.18M | ﹤0.01% |
49,200
| – | – |
|
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