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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
+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
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71

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
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.15M ﹤0.01%
69,870
GNRT
602
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.15M ﹤0.01%
476,361
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.12M ﹤0.01%
140,093
BY icon
604
Byline Bancorp
BY
$1.7B
$3.08M ﹤0.01%
133,900
+35,400
+36% +$736K
WHLR
605
Wheeler Real Estate Investment Trust
WHLR
$1.19M
0
STFC
606
DELISTED
State Auto Financial Corp
STFC
$3.07M ﹤0.01%
105,386
-2,915
-3% -$78.7K
EMBJ
607
Embraer S.A. ADS
EMBJ
$11.6B
$3.04M ﹤0.01%
127,017
-949
-0.7% -$19.5K
EE
608
DELISTED
El Paso Electric Company
EE
$3.04M ﹤0.01%
54,850
-15,350
-22% -$890K
SIG icon
609
Signet Jewelers
SIG
$3.26B
$3.03M ﹤0.01%
+53,639
New +$3.28M
GEO icon
610
The GEO Group
GEO
$4.05B
$3M ﹤0.01%
127,085
-35,370
-22% -$899K
RLGT icon
611
Radiant Logistics
RLGT
$435M
$2.98M ﹤0.01%
+647,000
New +$3.14M
AROC icon
612
Archrock
AROC
$6.77B
$2.97M ﹤0.01%
+283,270
New +$3.07M
TUSK icon
613
Mammoth Energy Services
TUSK
$139M
$2.96M ﹤0.01%
151,040
+2,771
+2% +$50.5K
CRS icon
614
Carpenter Technology
CRS
$28.4B
$2.96M ﹤0.01%
57,980
-1,621
-3% -$80.4K
DBI icon
615
Designer Brands
DBI
$269M
$2.96M ﹤0.01%
+138,030
New +$2.84M
MATR
616
DELISTED
Mattersight Corp.
MATR
$2.93M ﹤0.01%
1,150,600
-33,717
-3% -$89.5K
ULH icon
617
Universal Logistics Holdings
ULH
$397M
$2.92M ﹤0.01%
122,755
+36,542
+42% +$817K
TGNA
618
DELISTED
TEGNA Inc
TGNA
$2.9M ﹤0.01%
205,580
+51,061
+33% +$668K
TIS
619
DELISTED
Orchids Paper Products, Inc.
TIS
$2.88M ﹤0.01%
225,099
-5,978
-3% -$78.9K
EVTC icon
620
Evertec
EVTC
$1.81B
$2.85M ﹤0.01%
208,540
-1,425,678
-87% -$20.2M
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
$2.85M ﹤0.01%
124,790
TXNM
622
TXNM Energy Inc
TXNM
$6.35B
$2.83M ﹤0.01%
69,975
-38,249
-35% -$1.64M
FNHC
623
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.82M ﹤0.01%
170,379
PAY
624
DELISTED
Verifone Systems Inc
PAY
$2.79M ﹤0.01%
+157,462
New +$2.93M
CNDT icon
625
Conduent
CNDT
$244M
$2.79M ﹤0.01%
+172,510
New +$2.7M

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