Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
Cap. Flow
-$3.93B
Cap. Flow %
-5.2%
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60

Sector Composition

1 Financials 25.37%
2 Healthcare 14.92%
3 Industrials 12.97%
4 Technology 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
626
Spok Holdings
SPOK
$373M
$381K ﹤0.01%
31,164
-29,391
-49% -$359K
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$367K ﹤0.01%
3,878
+3,258
+525% +$308K
HI icon
628
Hillenbrand
HI
$1.82B
$350K ﹤0.01%
10,493
-198
-2% -$6.6K
NEOS
629
DELISTED
Neos Therapeutics, Inc
NEOS
$347K ﹤0.01%
+229,485
New +$347K
WHLR
630
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$272K
BAP icon
631
Credicorp
BAP
$20.6B
$323K ﹤0.01%
+1,514
New +$323K
STKS icon
632
The ONE Group
STKS
$84.2M
$288K ﹤0.01%
79,144
+1,445
+2% +$5.26K
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
$283K ﹤0.01%
80,492
-1,582
-2% -$5.56K
CLAR icon
634
Clarus
CLAR
$139M
$271K ﹤0.01%
20,106
+5,373
+36% +$72.4K
DESP
635
DELISTED
Despegar.com
DESP
$254K ﹤0.01%
18,844
+6,220
+49% +$83.8K
CP icon
636
Canadian Pacific Kansas City
CP
$70.5B
$239K ﹤0.01%
4,680
ROSE
637
DELISTED
Rosehill Resources Inc. Class A
ROSE
$236K ﹤0.01%
184,541
LILAK icon
638
Liberty Latin America Class C
LILAK
$1.63B
$225K ﹤0.01%
12,292
SCCO icon
639
Southern Copper
SCCO
$81.9B
$221K ﹤0.01%
+5,470
New +$221K
SSL icon
640
Sasol
SSL
$4.4B
$221K ﹤0.01%
+10,242
New +$221K
TMDX icon
641
Transmedics
TMDX
$3.55B
$203K ﹤0.01%
10,675
+6,622
+163% +$126K
RNET
642
DELISTED
RigNet, Inc.
RNET
$199K ﹤0.01%
30,195
-24,624
-45% -$162K
PAR icon
643
PAR Technology
PAR
$1.95B
$197K ﹤0.01%
6,399
+1,381
+28% +$42.5K
CAH icon
644
Cardinal Health
CAH
$35.7B
$189K ﹤0.01%
+3,731
New +$189K
DJCO icon
645
Daily Journal
DJCO
$675M
$184K ﹤0.01%
633
ET icon
646
Energy Transfer Partners
ET
$60.6B
$184K ﹤0.01%
+14,374
New +$184K
APO icon
647
Apollo Global Management
APO
$77.1B
$174K ﹤0.01%
3,643
EBIX
648
DELISTED
Ebix Inc
EBIX
$171K ﹤0.01%
5,130
+278
+6% +$9.27K
THO icon
649
Thor Industries
THO
$5.91B
$162K ﹤0.01%
2,174
+81
+4% +$6.04K
PYPL icon
650
PayPal
PYPL
$65.4B
$154K ﹤0.01%
1,421