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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$3.14M ﹤0.01%
40,831
SCI icon
602
Service Corp International
SCI
$10.9B
$3.14M ﹤0.01%
90,901
-30,125
-25% -$1.05M
CCBG icon
603
Capital City Bank Group
CCBG
$852M
$3.1M ﹤0.01%
129,200
+55,100
+74% +$1.16M
AIZ icon
604
Assurant
AIZ
$13.8B
$3.09M ﹤0.01%
32,304
+88
+0.3% +$8.79K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.08M ﹤0.01%
69,870
GGAL icon
606
Galicia Financial Group
GGAL
$8.26B
$3.06M ﹤0.01%
59,421
+282
+0.5% +$12.1K
HOLI
607
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.03M ﹤0.01%
140,093
MOS icon
608
The Mosaic Company
MOS
$7.2B
$3.03M ﹤0.01%
140,141
-7,205
-5% -$156K
PCOM
609
DELISTED
Points.com Inc. Common Shares
PCOM
$3M ﹤0.01%
263,351
+176,851
+204% +$1.61M
HRTG icon
610
Heritage Insurance Holdings
HRTG
$847M
$2.99M ﹤0.01%
226,569
+59,207
+35% +$711K
CPRI icon
611
Capri Holdings
CPRI
$1.95B
$2.98M ﹤0.01%
62,300
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M ﹤0.01%
154,355
-22,364
-13% -$399K
CNR
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M ﹤0.01%
189,737
EXPD icon
614
Expeditors International
EXPD
$23.2B
$2.94M ﹤0.01%
49,200
KLXI
615
DELISTED
KLX Inc.
KLXI
$2.94M ﹤0.01%
65,981
KERX
616
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.9M ﹤0.01%
409,051
GMLP
617
DELISTED
Golar LNG Partners LP
GMLP
$2.9M ﹤0.01%
124,790
EMBJ
618
Embraer S.A. ADS
EMBJ
$11.6B
$2.89M ﹤0.01%
127,966
-64,173
-33% -$1.37M
BOOM icon
619
DMC Global
BOOM
$135M
$2.87M ﹤0.01%
169,500
CRS icon
620
Carpenter Technology
CRS
$28.4B
$2.86M ﹤0.01%
59,601
-5,760
-9% -$231K
STFC
621
DELISTED
State Auto Financial Corp
STFC
$2.84M ﹤0.01%
108,301
-1,149
-1% -$28.6K
BLVDU
622
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.84M ﹤0.01%
272,584
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
$2.83M ﹤0.01%
105,670
-54,573
-34% -$1.44M
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M ﹤0.01%
98,966
PSTB
625
DELISTED
Park Sterling Corp.
PSTB
$2.81M ﹤0.01%
225,821
-2,275
-1% -$26.4K

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