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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
651
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
+409,051
| New | +$2.21M |
|
652
Peapack-Gladstone Financial
PGC
$821M
| $2.16M | ﹤0.01% |
96,350
+35,470
| +58% | +$721K |
|
653
Biglari Holdings Class B
BH
$1.22B
| $2.04M | ﹤0.01% |
7,032
| – | – |
|
654
Lesaka Technologies
LSAK
$415M
| $2.04M | ﹤0.01% |
238,651
+1,761
| +0.7% | +$17.4K |
|
655
PC Connection
CNXN
$1.98B
| $2.03M | ﹤0.01% |
76,952
+6,669
| +9% | +$170K |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $2.02M | ﹤0.01% |
122,304
| – | – |
|
657
Costamare
CMRE
$1.87B
| $2.01M | ﹤0.01% |
220,173
| – | – |
|
|
NWLI
658
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.01M | ﹤0.01% |
9,777
| – | – |
|
|
BRSS
659
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2M | ﹤0.01% |
69,330
| – | – |
|
660
Albany International
AIN
$2.04B
| $1.98M | ﹤0.01% |
+46,719
| New | +$1.96M |
|
661
Theravance Biopharma
TBPH
$876M
| $1.94M | ﹤0.01% |
53,533
-42,046
| -44% | -$1.17M |
|
662
Dorian LPG
LPG
$1.72B
| $1.91M | ﹤0.01% |
+317,981
| New | +$1.97M |
|
663
Ennis
EBF
$539M
| $1.85M | ﹤0.01% |
109,982
+8,031
| +8% | +$138K |
|
664
Trip.com Group
TCOM
$26.7B
| $1.81M | ﹤0.01% |
38,853
| – | – |
|
665
Cameco
CCJ
$39.3B
| $1.78M | ﹤0.01% |
+208,339
| New | +$2M |
|
666
Wynn Resorts
WYNN
$10.1B
| $1.76M | ﹤0.01% |
18,099
| – | – |
|
|
PSTB
667
DELISTED
Park Sterling Corp.
PSTB
| $1.76M | ﹤0.01% |
217,080
+15,266
| +8% | +$121K |
|
|
DXYN
668
DELISTED
Dixie Group Inc
DXYN
| $1.75M | ﹤0.01% |
350,710
+175,470
| +100% | +$722K |
|
|
EMBJ
669
Embraer S.A. ADS
EMBJ
$11.5B
| $1.73M | ﹤0.01% |
100,000
| – | – |
|
670
Comscore
SCOR
$111M
| $1.73M | ﹤0.01% |
2,815
| – | – |
|
671
Natural Gas Services Group
NGS
$522M
| $1.7M | ﹤0.01% |
69,210
-5,860
| -8% | -$142K |
|
672
Telefônica Brasil
VIV
$21.7B
| $1.7M | ﹤0.01% |
117,193
| – | – |
|
|
CDI
673
DELISTED
CDI Corp.
CDI
| $1.69M | ﹤0.01% |
298,739
| – | – |
|
674
3M
MMM
$82.3B
| $1.55M | ﹤0.01% |
10,549
-49
| -0.5% | -$7.32K |
|
675
Primoris Services
PRIM
$4.62B
| $1.55M | ﹤0.01% |
75,053
-217,577
| -74% | -$4.11M |
|
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