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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
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marcus & Millichap
MMI
$1.15B
| $994K | ﹤0.01% |
28,949
-8,419
| -23% | -$288K |
|
|
HI
652
DELISTED
Hillenbrand
HI
| $989K | ﹤0.01% |
26,062
-321,205
| -92% | -$14.7M |
|
|
SINA
653
DELISTED
Sina Corp
SINA
| $986K | ﹤0.01% |
18,373
-3,631
| -17% | -$224K |
|
654
STRATTEC Security
STRT
$339M
| $966K | ﹤0.01% |
33,527
+594
| +2% | +$19.1K |
|
655
Principal Financial Group
PFG
$24.5B
| $952K | ﹤0.01% |
+21,564
| New | +$1.06M |
|
656
The GEO Group
GEO
$4.04B
| $950K | ﹤0.01% |
48,245
-89,772
| -65% | -$2.04M |
|
657
Civista Bancshares
CIVB
$579M
| $942K | ﹤0.01% |
54,100
-11,500
| -18% | -$244K |
|
|
TPH
658
DELISTED
Tri Pointe Homes
TPH
| $936K | ﹤0.01% |
85,650
-20,110
| -19% | -$238K |
|
659
Integra LifeSciences
IART
$1.45B
| $935K | ﹤0.01% |
20,740
-230,443
| -92% | -$12.6M |
|
660
Clarus
CLAR
$130M
| $919K | ﹤0.01% |
91,204
-18,965
| -17% | -$198K |
|
|
RESI
661
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $905K | ﹤0.01% |
103,653
+2,290
| +2% | +$21.4K |
|
662
OneSpan
OSPN
$559M
| $901K | ﹤0.01% |
69,600
-82,140
| -54% | -$1.34M |
|
|
CAMP
663
DELISTED
CalAmp Corp.
CAMP
| $869K | ﹤0.01% |
+2,906
| New | +$1.21M |
|
664
NetSol Technologies
NTWK
$51.7M
| $830K | ﹤0.01% |
135,000
-171,560
| -56% | -$1.23M |
|
|
REN
665
DELISTED
Resolute Energy Corporaton
REN
| $825K | ﹤0.01% |
28,460
-67,139
| -70% | -$2.12M |
|
|
WRD
666
DELISTED
WildHorse Resource Development
WRD
| $821K | ﹤0.01% |
58,204
-1,623,572
| -97% | -$32M |
|
|
EE
667
DELISTED
El Paso Electric Company
EE
| $809K | ﹤0.01% |
16,140
-9,880
| -38% | -$556K |
|
|
GMLP
668
DELISTED
Golar LNG Partners LP
GMLP
| $743K | ﹤0.01% |
68,792
-42,899
| -38% | -$564K |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $694K | ﹤0.01% |
31,056
-58,760
| -65% | -$1.42M |
|
|
OSG
670
DELISTED
Overseas Shipholding Group Inc.
OSG
| $687K | ﹤0.01% |
413,710
-152,885
| -27% | -$388K |
|
|
ROSE
671
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $679K | ﹤0.01% |
304,441
+44,241
| +17% | +$191K |
|
|
FL
672
DELISTED
Foot Locker
FL
| $654K | ﹤0.01% |
12,290
+225
| +2% | +$11.3K |
|
673
Howmet Aerospace
HWM
$109B
| $623K | ﹤0.01% |
48,167
-4,358,757
| -99% | -$68.1M |
|
674
Ingersoll Rand
IR
$30.7B
| $622K | ﹤0.01% |
30,420
+579
| +2% | +$14.2K |
|
|
TOO
675
DELISTED
Teekay Offshore Partners L.P.
TOO
| $612K | ﹤0.01% |
505,676
-599,619
| -54% | -$1.11M |
|
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