Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $1.47M | ﹤0.01% |
40,055
-18,459
| -32% | -$677K |
|
602
BGC Group
BGC
$4.68B
| $1.45M | ﹤0.01% |
280,011
-356,020
| -56% | -$1.84M |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
108,500
+4,200
| +4% | +$56K |
|
604
Macy's
M
$4.56B
| $1.42M | ﹤0.01% |
47,700
| – | – |
|
|
DSKE
605
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | ﹤0.01% |
382,600
-340,819
| -47% | -$1.25M |
|
606
Ribbon Communications
RBBN
$705M
| $1.4M | ﹤0.01% |
290,940
-387,790
| -57% | -$1.87M |
|
607
Financial Select Sector SPDR Fund
XLF
$53B
| $1.39M | ﹤0.01% |
+58,262
| New | +$1.39M |
|
608
Lifetime Brands
LCUT
$95.8M
| $1.38M | ﹤0.01% |
137,969
+37,791
| +38% | +$379K |
|
|
KEYW
609
DELISTED
The KEYW Holding Corporation
KEYW
| $1.37M | ﹤0.01% |
205,290
-333,670
| -62% | -$2.23M |
|
610
Allete
ALE
$3.7B
| $1.35M | ﹤0.01% |
17,680
-10,480
| -37% | -$799K |
|
|
MODN
611
DELISTED
MODEL N, INC.
MODN
| $1.33M | ﹤0.01% |
+100,822
| New | +$1.33M |
|
|
EQM
612
DELISTED
EQM Midstream Partners, LP
EQM
| $1.31M | ﹤0.01% |
30,176
-18,819
| -38% | -$814K |
|
613
Oceaneering
OII
$2.4B
| $1.3M | ﹤0.01% |
107,749
-36,239
| -25% | -$439K |
|
|
TXNM
614
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | ﹤0.01% |
31,665
-8,545
| -21% | -$351K |
|
615
NorthWestern Energy
NWE
$3.57B
| $1.29M | ﹤0.01% |
21,750
-13,080
| -38% | -$778K |
|
616
Barrett Business Services
BBSI
$1.24B
| $1.29M | ﹤0.01% |
89,772
-41,732
| -32% | -$597K |
|
617
Enovis
ENOV
$1.83B
| $1.26M | ﹤0.01% |
34,973
-10,408
| -23% | -$374K |
|
|
TGP
618
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.25M | ﹤0.01% |
113,726
-52,271
| -31% | -$576K |
|
|
TRIB
619
Trinity Biotech
TRIB
$4.25M
| $1.25M | ﹤0.01% |
109,105
-25,519
| -19% | -$292K |
|
|
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | ﹤0.01% |
14,643
-8,258
| -36% | -$699K |
|
|
PCOM
621
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.23M | ﹤0.01% |
+123,788
| New | +$1.23M |
|
622
Vanguard Extended Market ETF
VXF
$24B
| $1.22M | ﹤0.01% |
+12,194
| New | +$1.22M |
|
|
RNET
623
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
96,300
+31,889
| +50% | +$403K |
|
|
GCAP
624
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.21M | ﹤0.01% |
196,755
-96,670
| -33% | -$595K |
|
|
SUPV
625
Grupo Supervielle
SUPV
$703M
| $1.2M | ﹤0.01% |
+138,234
| New | +$1.2M |
|