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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Byline Bancorp
BY
$1.7B
| $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% | -$189K |
|
|
OAK
578
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.05M | ﹤0.01% |
75,124
-16,764
| -18% | -$678K |
|
579
Euronet Worldwide
EEFT
$2.96B
| $3.04M | ﹤0.01% |
+36,239
| New | +$2.93M |
|
|
TWNK
580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | ﹤0.01% |
221,681
-40,408
| -15% | -$557K |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $3.01M | ﹤0.01% |
126,616
+36,800
| +41% | +$859K |
|
|
TOO
582
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.96M | ﹤0.01% |
1,119,295
+256,927
| +30% | +$682K |
|
583
OneSpan
OSPN
$559M
| $2.95M | ﹤0.01% |
150,230
-309,322
| -67% | -$5.57M |
|
584
Molson Coors Class B
TAP
$7.48B
| $2.93M | ﹤0.01% |
43,045
-12,271
| -22% | -$818K |
|
|
QTNA
585
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.91M | ﹤0.01% |
187,360
-109,290
| -37% | -$1.63M |
|
586
UFP Industries
UFPI
$4.78B
| $2.91M | ﹤0.01% |
+79,342
| New | +$2.78M |
|
587
American Vanguard Corp
AVD
$76.1M
| $2.9M | ﹤0.01% |
126,232
-38,858
| -24% | -$859K |
|
|
EFII
588
DELISTED
Electronics for Imaging
EFII
| $2.89M | ﹤0.01% |
88,819
+6,272
| +8% | +$199K |
|
|
CTT
589
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.88M | ﹤0.01% |
+226,550
| New | +$2.92M |
|
|
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.87M | ﹤0.01% |
170,553
-49,380
| -22% | -$871K |
|
|
REN
591
DELISTED
Resolute Energy Corporaton
REN
| $2.87M | ﹤0.01% |
91,830
-77,402
| -46% | -$2.57M |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $2.85M | ﹤0.01% |
64,199
-18,726
| -23% | -$862K |
|
|
FFIC
593
DELISTED
Flushing Financial
FFIC
| $2.84M | ﹤0.01% |
108,809
-16,572
| -13% | -$444K |
|
594
NCS Multistage Holdings
NCSM
$116M
| $2.83M | ﹤0.01% |
+9,748
| New | +$3.11M |
|
595
Century Casinos
CNTY
$34.9M
| $2.82M | ﹤0.01% |
321,800
+173,600
| +117% | +$1.44M |
|
596
ICICI Bank
IBN
$105B
| $2.81M | ﹤0.01% |
350,000
| – | – |
|
|
HIVE
597
DELISTED
Aerohive Networks
HIVE
| $2.81M | ﹤0.01% |
706,540
-124,920
| -15% | -$514K |
|
598
DNOW Inc
DNOW
$2.38B
| $2.79M | ﹤0.01% |
209,619
+41,225
| +24% | +$544K |
|
599
XPO
XPO
$24.6B
| $2.79M | ﹤0.01% |
80,632
-22,550
| -22% | -$818K |
|
600
Matthews International
MATW
$831M
| $2.79M | ﹤0.01% |
47,410
-20,450
| -30% | -$1.09M |
|
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