Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
Cap. Flow
-$2.78B
Cap. Flow %
-3.77%
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46

Sector Composition

1 Financials 26.75%
2 Healthcare 13.56%
3 Industrials 13.48%
4 Technology 10.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXF icon
626
Vanguard Extended Market ETF
VXF
$23.8B
$452K ﹤0.01%
3,886
-2,152
-36% -$250K
OLN icon
627
Olin
OLN
$2.77B
$435K ﹤0.01%
23,239
-45
-0.2% -$842
RNET
628
DELISTED
RigNet, Inc.
RNET
$425K ﹤0.01%
54,819
+15,443
+39% +$120K
SAUC
629
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$398K ﹤0.01%
678,173
+102,546
+18% +$60.2K
ROSE
630
DELISTED
Rosehill Resources Inc. Class A
ROSE
$360K ﹤0.01%
184,541
HI icon
631
Hillenbrand
HI
$1.79B
$330K ﹤0.01%
10,691
MR
632
DELISTED
Montage Resources Corporation Common Stock
MR
$318K ﹤0.01%
84,277
-26,465
-24% -$99.9K
KEG
633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$299K ﹤0.01%
200,432
-2,234
-1% -$3.33K
DWSN icon
634
Dawson Geophysical
DWSN
$50.6M
$292K ﹤0.01%
136,573
WHLR
635
Wheeler Real Estate Investment Trust
WHLR
$4.06M
0
-$302K
ANH
636
DELISTED
Anworth Mortgage Asset Corporation
ANH
$271K ﹤0.01%
82,074
KRUS icon
637
Kura Sushi USA
KRUS
$988M
$256K ﹤0.01%
+13,056
New +$256K
STKS icon
638
The ONE Group
STKS
$83.3M
$219K ﹤0.01%
+77,699
New +$219K
CP icon
639
Canadian Pacific Kansas City
CP
$70.5B
$208K ﹤0.01%
4,680
EBIX
640
DELISTED
Ebix Inc
EBIX
$204K ﹤0.01%
+4,852
New +$204K
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.61B
$198K ﹤0.01%
+12,292
New +$198K
RDHL
642
Redhill Biopharma
RDHL
$2.8M
$190K ﹤0.01%
+27
New +$190K
CLAR icon
643
Clarus
CLAR
$137M
$172K ﹤0.01%
+14,733
New +$172K
VOD icon
644
Vodafone
VOD
$28.4B
$167K ﹤0.01%
+8,398
New +$167K
DJCO icon
645
Daily Journal
DJCO
$664M
$157K ﹤0.01%
+633
New +$157K
IBKR icon
646
Interactive Brokers
IBKR
$28.7B
$156K ﹤0.01%
+11,600
New +$156K
MEOH icon
647
Methanex
MEOH
$2.83B
$147K ﹤0.01%
+4,161
New +$147K
PYPL icon
648
PayPal
PYPL
$64.8B
$147K ﹤0.01%
+1,421
New +$147K
FTI icon
649
TechnipFMC
FTI
$16.3B
$146K ﹤0.01%
+8,155
New +$146K
DESP
650
DELISTED
Despegar.com
DESP
$143K ﹤0.01%
+12,624
New +$143K