Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
651
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.3M | ﹤0.01% |
19,188
-7,646
| -28% | -$915K |
|
652
Baker Hughes
BKR
$45.7B
| $2.28M | ﹤0.01% |
+62,228
| New | +$2.28M |
|
653
Tractor Supply
TSCO
$32.1B
| $2.28M | ﹤0.01% |
179,790
| – | – |
|
654
Lesaka Technologies
LSAK
$379M
| $2.26M | ﹤0.01% |
232,482
| – | – |
|
655
Cadiz
CDZI
$294M
| $2.26M | ﹤0.01% |
177,633
+12,110
| +7% | +$154K |
|
656
Ennis
EBF
$479M
| $2.24M | ﹤0.01% |
114,145
-1,182
| -1% | -$23.2K |
|
|
KEG
657
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.24M | ﹤0.01% |
+170,272
| New | +$2.24M |
|
|
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | ﹤0.01% |
59,957
-15,695
| -21% | -$587K |
|
659
PC Connection
CNXN
$1.68B
| $2.24M | ﹤0.01% |
79,429
-778
| -1% | -$21.9K |
|
|
FOGO
660
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.23M | ﹤0.01% |
180,020
+17,560
| +11% | +$218K |
|
|
CY
661
DELISTED
Cypress Semiconductor
CY
| $2.2M | ﹤0.01% |
146,700
| – | – |
|
662
UFP Technologies
UFPT
$1.61B
| $2.18M | ﹤0.01% |
77,682
| – | – |
|
|
NXEO
663
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.17M | ﹤0.01% |
297,370
| – | – |
|
664
Dorian LPG
LPG
$1.31B
| $2.17M | ﹤0.01% |
317,981
| – | – |
|
|
GNRT
665
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.15M | ﹤0.01% |
476,361
| – | – |
|
666
Byline Bancorp
BY
$1.34B
| $2.09M | ﹤0.01% |
+98,500
| New | +$2.09M |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | ﹤0.01% |
142,429
-51,532
| -27% | -$747K |
|
668
TEGNA Inc
TGNA
$3.41B
| $2.06M | ﹤0.01% |
154,519
+430
| +0.3% | +$5.73K |
|
669
Trip.com Group
TCOM
$47.7B
| $2.05M | ﹤0.01% |
38,853
| – | – |
|
670
Amplify Energy
AMPY
$161M
| $2.04M | ﹤0.01% |
131,563
| – | – |
|
671
KT
KT
$9.71B
| $2.02M | ﹤0.01% |
145,924
+37,117
| +34% | +$515K |
|
672
Constellation Brands
STZ
$25.7B
| $2M | ﹤0.01% |
10,000
| – | – |
|
673
Astec Industries
ASTE
$1.07B
| $1.97M | ﹤0.01% |
+35,190
| New | +$1.97M |
|
|
DXYN
674
DELISTED
Dixie Group Inc
DXYN
| $1.92M | ﹤0.01% |
479,330
-158,290
| -25% | -$633K |
|
675
Aptiv
APTV
$17.5B
| $1.89M | ﹤0.01% |
19,170
| – | – |
|