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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$12.5B
| $1.68M | ﹤0.01% |
19,170
| – | – |
|
677
Amplify Energy
AMPY
$171M
| $1.67M | ﹤0.01% |
+131,563
| New | +$2.22M |
|
|
TA
678
DELISTED
TravelCenters of America LLC
TA
| $1.66M | ﹤0.01% |
80,919
+410
| +0.5% | +$9.88K |
|
679
Dawson Geophysical
DWSN
$137M
| $1.64M | ﹤0.01% |
440,293
-99,727
| -18% | -$436K |
|
680
Preformed Line Products
PLPC
$1.66B
| $1.58M | ﹤0.01% |
34,054
-8,728
| -20% | -$431K |
|
681
Capital City Bank Group
CCBG
$849M
| $1.51M | ﹤0.01% |
74,100
+8,600
| +13% | +$173K |
|
682
STRATTEC Security
STRT
$339M
| $1.49M | ﹤0.01% |
42,054
+63
| +0.2% | +$1.98K |
|
683
Gaia
GAIA
$53.9M
| $1.46M | ﹤0.01% |
130,371
-4,390
| -3% | -$48.4K |
|
|
CASC
684
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | ﹤0.01% |
+380,143
| New | +$1.51M |
|
685
Clarus
CLAR
$130M
| $1.28M | ﹤0.01% |
193,054
+22,901
| +13% | +$135K |
|
686
Newmont
NEM
$99.4B
| $1.26M | ﹤0.01% |
39,051
-339
| -0.9% | -$11.4K |
|
|
PRGX
687
DELISTED
PRGX Global, Inc.
PRGX
| $1.25M | ﹤0.01% |
192,958
| – | – |
|
688
GeoPark
GPRK
$647M
| $1.24M | ﹤0.01% |
164,903
+139,243
| +543% | +$1.07M |
|
689
Destination XL Group
DXLG
$34.4M
| $1.22M | ﹤0.01% |
520,445
+184,600
| +55% | +$453K |
|
|
OKSB
690
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
46,500
-43,300
| -48% | -$1.1M |
|
691
Marcus & Millichap
MMI
$1.15B
| $1.18M | ﹤0.01% |
+44,661
| New | +$1.12M |
|
|
SYNC
692
DELISTED
Synacor, Inc.
SYNC
| $1.12M | ﹤0.01% |
+307,426
| New | +$1.09M |
|
693
Las Vegas Sands
LVS
$30.4B
| $1.1M | ﹤0.01% |
+17,300
| New | +$1.04M |
|
694
Natural Gas Services Group
NGS
$522M
| $1.09M | ﹤0.01% |
44,000
-2,703
| -6% | -$71.7K |
|
|
FNFV
695
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.06M | ﹤0.01% |
67,122
-310,292
| -82% | -$4.29M |
|
696
IES Holdings
IESC
$12B
| $1.03M | ﹤0.01% |
+56,646
| New | +$979K |
|
|
OSG
697
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.01M | ﹤0.01% |
379,392
-49,305
| -12% | -$155K |
|
698
Tecnoglass
TGLS
$1.9B
| $975K | ﹤0.01% |
+104,648
| New | +$1.05M |
|
|
PLPM
699
DELISTED
Planet Payment, Inc
PLPM
| $955K | ﹤0.01% |
+289,476
| New | +$1.1M |
|
700
Orion
OEC
$338M
| $930K | ﹤0.01% |
+46,594
| New | +$883K |
|
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