Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marcus & Millichap
MMI
$1.29B
| $994K | ﹤0.01% |
28,949
-8,419
| -23% | -$289K |
|
652
Hillenbrand
HI
$1.84B
| $989K | ﹤0.01% |
26,062
-321,205
| -92% | -$12.2M |
|
|
SINA
653
DELISTED
Sina Corp
SINA
| $986K | ﹤0.01% |
18,373
-3,631
| -17% | -$195K |
|
654
STRATTEC Security
STRT
$278M
| $966K | ﹤0.01% |
33,527
+594
| +2% | +$17.1K |
|
655
Principal Financial Group
PFG
$17.9B
| $952K | ﹤0.01% |
+21,564
| New | +$952K |
|
656
The GEO Group
GEO
$2.94B
| $950K | ﹤0.01% |
48,245
-89,772
| -65% | -$1.77M |
|
657
Civista Bancshares
CIVB
$405M
| $942K | ﹤0.01% |
54,100
-11,500
| -18% | -$200K |
|
658
Tri Pointe Homes
TPH
$3.25B
| $936K | ﹤0.01% |
85,650
-20,110
| -19% | -$220K |
|
659
Integra LifeSciences
IART
$1.24B
| $935K | ﹤0.01% |
20,740
-230,443
| -92% | -$10.4M |
|
660
Clarus
CLAR
$139M
| $919K | ﹤0.01% |
91,204
-18,965
| -17% | -$191K |
|
|
RESI
661
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $905K | ﹤0.01% |
103,653
+2,290
| +2% | +$20K |
|
662
OneSpan
OSPN
$581M
| $901K | ﹤0.01% |
69,600
-82,140
| -54% | -$1.06M |
|
|
CAMP
663
DELISTED
CalAmp Corp.
CAMP
| $869K | ﹤0.01% |
+2,906
| New | +$869K |
|
664
NetSol Technologies
NTWK
$47.1M
| $830K | ﹤0.01% |
135,000
-171,560
| -56% | -$1.05M |
|
|
REN
665
DELISTED
Resolute Energy Corporaton
REN
| $825K | ﹤0.01% |
28,460
-67,139
| -70% | -$1.95M |
|
|
WRD
666
DELISTED
WildHorse Resource Development
WRD
| $821K | ﹤0.01% |
58,204
-1,623,572
| -97% | -$22.9M |
|
|
EE
667
DELISTED
El Paso Electric Company
EE
| $809K | ﹤0.01% |
16,140
-9,880
| -38% | -$495K |
|
|
GMLP
668
DELISTED
Golar LNG Partners LP
GMLP
| $743K | ﹤0.01% |
68,792
-42,899
| -38% | -$463K |
|
669
Coterra Energy
CTRA
$18.2B
| $694K | ﹤0.01% |
31,056
-58,760
| -65% | -$1.31M |
|
|
OSG
670
DELISTED
Overseas Shipholding Group Inc.
OSG
| $687K | ﹤0.01% |
413,710
-152,885
| -27% | -$254K |
|
|
ROSE
671
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $679K | ﹤0.01% |
304,441
+44,241
| +17% | +$98.7K |
|
672
Foot Locker
FL
$2.31B
| $654K | ﹤0.01% |
12,290
+225
| +2% | +$12K |
|
673
Howmet Aerospace
HWM
$70.6B
| $623K | ﹤0.01% |
48,167
-4,358,757
| -99% | -$56.4M |
|
674
Ingersoll Rand
IR
$32B
| $622K | ﹤0.01% |
30,420
+579
| +2% | +$11.8K |
|
|
TOO
675
DELISTED
Teekay Offshore Partners L.P.
TOO
| $612K | ﹤0.01% |
505,676
-599,619
| -54% | -$726K |
|