We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Townsquare Media
TSQ
$121M
| $2.3M | ﹤0.01% |
229,702
| – | – |
|
|
SQBG
652
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.29M | ﹤0.01% |
19,188
-7,646
| -28% | -$917K |
|
653
Baker Hughes
BKR
$58.1B
| $2.28M | ﹤0.01% |
+62,228
| New | +$2.21M |
|
654
Tractor Supply
TSCO
$15.8B
| $2.28M | ﹤0.01% |
179,790
| – | – |
|
655
Lesaka Technologies
LSAK
$417M
| $2.26M | ﹤0.01% |
232,482
| – | – |
|
656
Cadiz
CDZI
$324M
| $2.26M | ﹤0.01% |
177,633
+12,110
| +7% | +$147K |
|
657
Ennis
EBF
$537M
| $2.24M | ﹤0.01% |
114,145
-1,182
| -1% | -$22.6K |
|
|
KEG
658
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.24M | ﹤0.01% |
+170,272
| New | +$2.6M |
|
|
MNK
659
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | ﹤0.01% |
59,957
-15,695
| -21% | -$624K |
|
660
PC Connection
CNXN
$1.98B
| $2.24M | ﹤0.01% |
79,429
-778
| -1% | -$20.2K |
|
|
FOGO
661
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.23M | ﹤0.01% |
180,020
+17,560
| +11% | +$228K |
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $2.2M | ﹤0.01% |
146,700
| – | – |
|
663
UFP Technologies
UFPT
$1.81B
| $2.18M | ﹤0.01% |
77,682
| – | – |
|
|
NXEO
664
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.17M | ﹤0.01% |
297,370
| – | – |
|
665
Dorian LPG
LPG
$1.74B
| $2.17M | ﹤0.01% |
317,981
| – | – |
|
|
GNRT
666
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.15M | ﹤0.01% |
476,361
| – | – |
|
667
Byline Bancorp
BY
$1.7B
| $2.09M | ﹤0.01% |
+98,500
| New | +$2.05M |
|
|
DO
668
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | ﹤0.01% |
142,429
-51,532
| -27% | -$620K |
|
|
TGNA
669
DELISTED
TEGNA Inc
TGNA
| $2.06M | ﹤0.01% |
154,519
+430
| +0.3% | +$5.77K |
|
670
Trip.com Group
TCOM
$26.8B
| $2.05M | ﹤0.01% |
38,853
| – | – |
|
671
Amplify Energy
AMPY
$173M
| $2.04M | ﹤0.01% |
131,563
| – | – |
|
672
KT
KT
$8.41B
| $2.02M | ﹤0.01% |
145,924
+37,117
| +34% | +$610K |
|
673
Constellation Brands
STZ
$23B
| $2M | ﹤0.01% |
10,000
| – | – |
|
674
Astec Industries
ASTE
$1.31B
| $1.97M | ﹤0.01% |
+35,190
| New | +$1.79M |
|
|
DXYN
675
DELISTED
Dixie Group Inc
DXYN
| $1.92M | ﹤0.01% |
479,330
-158,290
| -25% | -$667K |
|
Similar funds
