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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
+4.83%
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
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$12.5B
| $1.89M | ﹤0.01% |
19,170
| – | – |
|
|
NPTN
677
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.88M | ﹤0.01% |
+338,800
| New | +$2.29M |
|
|
AVDL
678
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.87M | ﹤0.01% |
+177,951
| New | +$1.7M |
|
679
Amgen
AMGN
$195B
| $1.84M | ﹤0.01% |
9,897
-1,429
| -13% | -$253K |
|
680
Flexsteel Industries
FLXS
$291M
| $1.79M | ﹤0.01% |
35,328
| – | – |
|
681
Universal Logistics Holdings
ULH
$392M
| $1.76M | ﹤0.01% |
+86,213
| New | +$1.38M |
|
682
3M
MMM
$82.3B
| $1.73M | ﹤0.01% |
9,853
-648
| -6% | -$112K |
|
683
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.73M | ﹤0.01% |
+13,900
| New | +$1.64M |
|
|
GOOD
684
Gladstone Commercial Corp
GOOD
$607M
| $1.72M | ﹤0.01% |
77,376
-657
| -0.8% | -$14K |
|
685
STRATTEC Security
STRT
$339M
| $1.7M | ﹤0.01% |
41,647
-407
| -1% | -$14.7K |
|
|
TA
686
DELISTED
TravelCenters of America LLC
TA
| $1.7M | ﹤0.01% |
80,123
-796
| -1% | -$15.1K |
|
687
GeoPark
GPRK
$647M
| $1.67M | ﹤0.01% |
191,068
+26,165
| +16% | +$220K |
|
688
Cheesecake Factory
CAKE
$4.07B
| $1.64M | ﹤0.01% |
+38,982
| New | +$1.74M |
|
689
Natural Gas Services Group
NGS
$522M
| $1.63M | ﹤0.01% |
57,464
+13,464
| +31% | +$333K |
|
690
Destination XL Group
DXLG
$34.4M
| $1.6M | ﹤0.01% |
843,465
+323,020
| +62% | +$618K |
|
|
SRUNW
691
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.59M | ﹤0.01% |
+1,049,547
| New | +$1.74M |
|
692
Select Water Solutions
WTTR
$2.43B
| $1.57M | ﹤0.01% |
+98,780
| New | +$1.43M |
|
693
MIND Technology
MIND
$48.7M
| $1.57M | ﹤0.01% |
44,873
| – | – |
|
|
CASC
694
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.55M | ﹤0.01% |
380,143
| – | – |
|
|
AREX
695
DELISTED
Approach Resources Inc.
AREX
| $1.5M | ﹤0.01% |
597,384
-400,263
| -40% | -$1.1M |
|
696
Civista Bancshares
CIVB
$579M
| $1.49M | ﹤0.01% |
+66,800
| New | +$1.38M |
|
|
RESI
697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
128,777
-1,261
| -1% | -$15.4K |
|
698
Clarus
CLAR
$130M
| $1.4M | ﹤0.01% |
187,142
-5,912
| -3% | -$40.6K |
|
699
Newmont
NEM
$99.4B
| $1.39M | ﹤0.01% |
37,064
-1,987
| -5% | -$72.2K |
|
|
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
41,170
-121,930
| -75% | -$4.88M |
|
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