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 | |
|---|---|---|---|---|---|---|
|
VRN
626
DELISTED
Veren
VRN
| $1.2M | ﹤0.01% |
+397,135
| New | +$1.2M |
|
|
SOGO
627
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.2M | ﹤0.01% |
+228,116
| New | +$1.2M |
|
628
Intel
INTC
$107B
| $1.2M | ﹤0.01% |
+25,500
| New | +$1.2M |
|
|
TA
629
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
63,602
+899
| +1% | +$16.9K |
|
|
SREV
630
DELISTED
ServiceSource International, Inc.
SREV
| $1.2M | ﹤0.01% |
1,107,605
-34,671
| -3% | -$37.4K |
|
631
FTAI Aviation
FTAI
$15.8B
| $1.18M | ﹤0.01% |
96,363
-44,000
| -31% | -$539K |
|
632
CNO Financial Group
CNO
$3.85B
| $1.18M | ﹤0.01% |
79,170
-20,790
| -21% | -$309K |
|
|
GOOD
633
Gladstone Commercial Corp
GOOD
$616M
| $1.17M | ﹤0.01% |
65,263
+1,783
| +3% | +$32K |
|
634
Ryanair
RYAAY
$32.1B
| $1.17M | ﹤0.01% |
40,873
-10,702
| -21% | -$305K |
|
635
Civeo
CVEO
$294M
| $1.14M | ﹤0.01% |
66,197
-52,825
| -44% | -$907K |
|
|
SAUC
636
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.14M | ﹤0.01% |
1,171,075
-190,490
| -14% | -$185K |
|
637
Rambus
RMBS
$8.05B
| $1.1M | ﹤0.01% |
+143,868
| New | +$1.1M |
|
638
AB InBev
BUD
$118B
| $1.1M | ﹤0.01% |
16,698
-284,965
| -94% | -$18.8M |
|
639
Legacy Housing
LEGH
$670M
| $1.1M | ﹤0.01% |
+91,800
| New | +$1.1M |
|
640
Advanced Energy
AEIS
$5.8B
| $1.09M | ﹤0.01% |
+25,435
| New | +$1.09M |
|
641
Kearny Financial
KRNY
$415M
| $1.08M | ﹤0.01% |
84,300
-21,260
| -20% | -$273K |
|
642
Dorian LPG
LPG
$1.33B
| $1.08M | ﹤0.01% |
185,271
-56,172
| -23% | -$327K |
|
643
Emerald Holding
EEX
$1.02B
| $1.07M | ﹤0.01% |
+86,274
| New | +$1.07M |
|
644
CEVA Inc
CEVA
$543M
| $1.06M | ﹤0.01% |
+48,124
| New | +$1.06M |
|
|
CTT
645
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.06M | ﹤0.01% |
148,957
-71,432
| -32% | -$507K |
|
646
Newmark Group
NMRK
$3.28B
| $1.04M | ﹤0.01% |
+129,893
| New | +$1.04M |
|
647
Unitil
UTL
$827M
| $1.04M | ﹤0.01% |
20,500
-4,400
| -18% | -$223K |
|
648
MIND Technology
MIND
$75.2M
| $1.04M | ﹤0.01% |
40,506
-3,484
| -8% | -$89.2K |
|
649
Tower Semiconductor
TSEM
$7.07B
| $1.04M | ﹤0.01% |
+70,282
| New | +$1.04M |
|
650
AstroNova
ALOT
$86.6M
| $1.02M | ﹤0.01% |
+54,538
| New | +$1.02M |
|