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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Sector Composition

1 Financials 29.57%
2 Technology 15.56%
3 Industrials 12.69%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRAN
651
DELISTED
Francesca's Holdings Corporation
FRAN
$1.95M ﹤0.01%
33,851
-18,945
-36% -$1.26M
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M ﹤0.01%
+51,388
New +$2.16M
SRG
653
Seritage Growth Properties
SRG
$148M
$1.92M ﹤0.01%
54,107
-11,853
-18% -$459K
CRI icon
654
Carter's
CRI
$1.42B
$1.91M ﹤0.01%
18,364
-47,895
-72% -$5.57M
LNTH icon
655
Lantheus
LNTH
$6.86B
$1.9M ﹤0.01%
+119,700
New +$2.33M
SD icon
656
SandRidge Energy
SD
$506M
$1.87M ﹤0.01%
128,997
CNXN icon
657
PC Connection
CNXN
$1.98B
$1.82M ﹤0.01%
72,986
-4,347
-6% -$112K
PRGX
658
DELISTED
PRGX Global, Inc.
PRGX
$1.82M ﹤0.01%
192,958
TCOM icon
659
Trip.com Group
TCOM
$26.7B
$1.81M ﹤0.01%
38,853
OSG
660
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.79M ﹤0.01%
629,840
+250,448
+66% +$584K
SIG icon
661
Signet Jewelers
SIG
$3.29B
$1.78M ﹤0.01%
46,123
-7,516
-14% -$373K
HBI
662
DELISTED
Hanesbrands
HBI
$1.77M ﹤0.01%
96,000
DWSN icon
663
Dawson Geophysical
DWSN
$137M
$1.76M ﹤0.01%
274,052
PRTK
664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.74M ﹤0.01%
133,682
TIS
665
DELISTED
Orchids Paper Products, Inc.
TIS
$1.73M ﹤0.01%
212,283
-12,816
-6% -$155K
DNOW icon
666
DNOW Inc
DNOW
$2.38B
$1.72M ﹤0.01%
168,394
-36,374
-18% -$397K
AGRO icon
667
Adecoagro
AGRO
$1.5B
$1.71M ﹤0.01%
+227,693
New +$2.08M
ASR icon
668
Grupo Aeroportuario del Sureste
ASR
$8.36B
$1.71M ﹤0.01%
10,000
-5,000
-33% -$921K
AMGN icon
669
Amgen
AMGN
$195B
$1.7M ﹤0.01%
9,952
+698
+8% +$128K
VLRS
670
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.68M ﹤0.01%
206,421
MMM icon
671
3M
MMM
$82.3B
$1.65M ﹤0.01%
9,008
BEST
672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.65M ﹤0.01%
+7,999
New +$1.53M
MMI icon
673
Marcus & Millichap
MMI
$1.15B
$1.61M ﹤0.01%
44,661
TSM icon
674
TSMC
TSM
$2.19T
$1.59M ﹤0.01%
36,281
+9,354
+35% +$408K
WHLR
675
Wheeler Real Estate Investment Trust
WHLR
$1.11M
0

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