Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Byline Bancorp
BY
$1.33B
| $3.09M | ﹤0.01% |
138,200
+1,800
| +1% | +$40.2K |
|
|
SREV
577
DELISTED
ServiceSource International, Inc.
SREV
| $3.06M | ﹤0.01% |
776,276
-47,613
| -6% | -$188K |
|
|
OAK
578
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.05M | ﹤0.01% |
75,124
-16,764
| -18% | -$682K |
|
579
Euronet Worldwide
EEFT
$3.74B
| $3.04M | ﹤0.01% |
+36,239
| New | +$3.04M |
|
|
TWNK
580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | ﹤0.01% |
221,681
-40,408
| -15% | -$550K |
|
581
Coterra Energy
CTRA
$18.3B
| $3.01M | ﹤0.01% |
126,616
+36,800
| +41% | +$876K |
|
|
TOO
582
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.96M | ﹤0.01% |
1,119,295
+256,927
| +30% | +$678K |
|
583
OneSpan
OSPN
$583M
| $2.95M | ﹤0.01% |
150,230
-309,322
| -67% | -$6.08M |
|
584
Molson Coors Class B
TAP
$9.96B
| $2.93M | ﹤0.01% |
43,045
-12,271
| -22% | -$835K |
|
|
QTNA
585
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.91M | ﹤0.01% |
187,360
-109,290
| -37% | -$1.7M |
|
586
UFP Industries
UFPI
$6.08B
| $2.91M | ﹤0.01% |
+79,342
| New | +$2.91M |
|
587
American Vanguard Corp
AVD
$159M
| $2.9M | ﹤0.01% |
126,232
-38,858
| -24% | -$892K |
|
|
EFII
588
DELISTED
Electronics for Imaging
EFII
| $2.89M | ﹤0.01% |
88,819
+6,272
| +8% | +$204K |
|
|
CTT
589
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.88M | ﹤0.01% |
+226,550
| New | +$2.88M |
|
|
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.87M | ﹤0.01% |
170,553
-49,380
| -22% | -$832K |
|
|
REN
591
DELISTED
Resolute Energy Corporaton
REN
| $2.87M | ﹤0.01% |
91,830
-77,402
| -46% | -$2.41M |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $2.85M | ﹤0.01% |
64,199
-18,726
| -23% | -$831K |
|
593
Flushing Financial
FFIC
$457M
| $2.84M | ﹤0.01% |
108,809
-16,572
| -13% | -$433K |
|
594
NCS Multistage Holdings
NCSM
$111M
| $2.83M | ﹤0.01% |
+9,748
| New | +$2.83M |
|
595
Century Casinos
CNTY
$83.2M
| $2.82M | ﹤0.01% |
321,800
+173,600
| +117% | +$1.52M |
|
596
ICICI Bank
IBN
$113B
| $2.81M | ﹤0.01% |
350,000
| – | – |
|
|
HIVE
597
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.81M | ﹤0.01% |
706,540
-124,920
| -15% | -$496K |
|
598
DNOW Inc
DNOW
$1.67B
| $2.79M | ﹤0.01% |
209,619
+41,225
| +24% | +$549K |
|
599
XPO
XPO
$15.4B
| $2.79M | ﹤0.01% |
80,632
-22,550
| -22% | -$781K |
|
600
Matthews International
MATW
$767M
| $2.79M | ﹤0.01% |
47,410
-20,450
| -30% | -$1.2M |
|