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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
626
DELISTED
Golar LNG Partners LP
GMLP
| $2.5M | ﹤0.01% |
124,790
| – | – |
|
627
Albany International
AIN
$2.04B
| $2.5M | ﹤0.01% |
46,719
| – | – |
|
628
iShares Core S&P US Value ETF
IUSV
$27B
| $2.48M | ﹤0.01% |
48,658
-38
| -0.1% | -$1.92K |
|
629
SiriusXM
SIRI
$10.3B
| $2.48M | ﹤0.01% |
+45,302
| New | +$2.31M |
|
|
USAP
630
DELISTED
Universal Stainless & Alloy
USAP
| $2.47M | ﹤0.01% |
126,800
+10,892
| +9% | +$196K |
|
|
NXEO
631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | ﹤0.01% |
297,370
| – | – |
|
|
NETI
632
DELISTED
Eneti Inc.
NETI
| $2.47M | ﹤0.01% |
37,387
-12,214
| -25% | -$801K |
|
633
Carpenter Technology
CRS
$28.2B
| $2.45M | ﹤0.01% |
65,361
-14,750
| -18% | -$546K |
|
|
WLB
634
DELISTED
Westmoreland Coal Company
WLB
| $2.37M | ﹤0.01% |
485,890
+176,600
| +57% | +$1.55M |
|
635
Exelon
EXC
$48.2B
| $2.36M | ﹤0.01% |
91,881
-477
| -0.5% | -$12.1K |
|
636
Regis Corp
RGS
$68.6M
| $2.36M | ﹤0.01% |
+11,468
| New | +$2.36M |
|
637
Townsquare Media
TSQ
$121M
| $2.35M | ﹤0.01% |
229,702
+186,202
| +428% | +$2.01M |
|
|
HOLI
638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
140,093
-626,386
| -82% | -$10.2M |
|
|
HALL
639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.33M | ﹤0.01% |
20,640
+2,460
| +14% | +$264K |
|
640
Dycom Industries
DY
$12.3B
| $2.3M | ﹤0.01% |
+25,720
| New | +$2.49M |
|
641
Lesaka Technologies
LSAK
$415M
| $2.29M | ﹤0.01% |
232,482
| – | – |
|
|
ACBI
642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.28M | ﹤0.01% |
119,814
+14,200
| +13% | +$268K |
|
643
Capri Holdings
CPRI
$2.01B
| $2.26M | ﹤0.01% |
62,300
| – | – |
|
|
FOGO
644
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.26M | ﹤0.01% |
+162,460
| New | +$2.41M |
|
645
Cadiz
CDZI
$322M
| $2.23M | ﹤0.01% |
165,523
-83,810
| -34% | -$1.24M |
|
646
Barnes & Noble Education
BNED
$434M
| $2.22M | ﹤0.01% |
2,092
-1,116
| -35% | -$1.12M |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| $2.22M | ﹤0.01% |
96,000
+45,500
| +90% | +$982K |
|
648
DMC Global
BOOM
$134M
| $2.22M | ﹤0.01% |
+169,500
| New | +$2.26M |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $2.22M | ﹤0.01% |
154,089
-127,280
| -45% | -$1.96M |
|
650
Quanta Services
PWR
$97B
| $2.21M | ﹤0.01% |
67,266
| – | – |
|
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