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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.32M | ﹤0.01% |
52,382
| – | – |
|
652
Ennis
EBF
$539M
| $2.31M | ﹤0.01% |
111,209
-2,936
| -3% | -$58.8K |
|
653
SuperCom
SPCB
$62.2M
| $2.27M | ﹤0.01% |
2,904
-3,065
| -51% | -$2.27M |
|
654
DNOW Inc
DNOW
$2.38B
| $2.26M | ﹤0.01% |
204,768
+32,945
| +19% | +$376K |
|
|
IVC
655
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
133,950
-24,340
| -15% | -$396K |
|
656
Ezcorp Inc
EZPW
$2.01B
| $2.22M | ﹤0.01% |
182,138
-255,748
| -58% | -$2.79M |
|
657
Powell Industries
POWL
$8.22B
| $2.22M | ﹤0.01% |
+232,662
| New | +$2.22M |
|
|
NXEO
658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.21M | ﹤0.01% |
243,344
-54,026
| -18% | -$427K |
|
659
CNX Resources
CNX
$4.58B
| $2.15M | ﹤0.01% |
147,173
-29,435
| -17% | -$407K |
|
660
Cadiz
CDZI
$322M
| $2.14M | ﹤0.01% |
150,130
-27,503
| -15% | -$363K |
|
|
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | ﹤0.01% |
+64,539
| New | +$2.06M |
|
662
Transocean
RIG
$5.94B
| $2.09M | ﹤0.01% |
+195,558
| New | +$2.03M |
|
663
GeoPark
GPRK
$647M
| $2.08M | ﹤0.01% |
210,673
+19,605
| +10% | +$174K |
|
664
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.07M | ﹤0.01% |
16,485
+2,585
| +19% | +$323K |
|
|
PCOM
665
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.05M | ﹤0.01% |
198,832
-64,519
| -24% | -$719K |
|
666
PC Connection
CNXN
$1.98B
| $2.03M | ﹤0.01% |
77,333
-2,096
| -3% | -$56.7K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $2.01M | ﹤0.01% |
96,000
| – | – |
|
|
APLP
668
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.01M | ﹤0.01% |
+168,437
| New | +$2.11M |
|
669
Enviri
NVRI
$644M
| $1.98M | ﹤0.01% |
+106,087
| New | +$2.04M |
|
670
Regis Corp
RGS
$68.6M
| $1.97M | ﹤0.01% |
6,397
-5,638
| -47% | -$1.73M |
|
|
NPTN
671
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
295,000
-43,800
| -13% | -$268K |
|
|
KERX
672
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | ﹤0.01% |
409,051
| – | – |
|
673
Banco Bradesco
BBD
$38.2B
| $1.86M | ﹤0.01% |
319,426
+115,151
| +56% | +$690K |
|
674
Newmont
NEM
$99.4B
| $1.84M | ﹤0.01% |
48,943
+11,879
| +32% | +$437K |
|
675
SEACOR Marine Holdings
SMHI
$213M
| $1.82M | ﹤0.01% |
156,015
+83,809
| +116% | +$1.1M |
|
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