Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
676
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.88M | ﹤0.01% |
+338,800
| New | +$1.88M |
|
|
AVDL
677
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.87M | ﹤0.01% |
+177,951
| New | +$1.87M |
|
678
Amgen
AMGN
$153B
| $1.85M | ﹤0.01% |
9,897
-1,429
| -13% | -$266K |
|
679
Flexsteel Industries
FLXS
$256M
| $1.79M | ﹤0.01% |
35,328
| – | – |
|
680
Universal Logistics Holdings
ULH
$673M
| $1.76M | ﹤0.01% |
+86,213
| New | +$1.76M |
|
681
3M
MMM
$82.7B
| $1.73M | ﹤0.01% |
9,853
-648
| -6% | -$114K |
|
682
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | ﹤0.01% |
+13,900
| New | +$1.73M |
|
|
GOOD
683
Gladstone Commercial Corp
GOOD
$616M
| $1.72M | ﹤0.01% |
77,376
-657
| -0.8% | -$14.6K |
|
684
STRATTEC Security
STRT
$275M
| $1.7M | ﹤0.01% |
41,647
-407
| -1% | -$16.6K |
|
|
TA
685
DELISTED
TravelCenters of America LLC
TA
| $1.7M | ﹤0.01% |
80,123
-796
| -1% | -$16.9K |
|
686
GeoPark
GPRK
$326M
| $1.67M | ﹤0.01% |
191,068
+26,165
| +16% | +$228K |
|
687
Cheesecake Factory
CAKE
$3.02B
| $1.64M | ﹤0.01% |
+38,982
| New | +$1.64M |
|
688
Natural Gas Services Group
NGS
$332M
| $1.63M | ﹤0.01% |
57,464
+13,464
| +31% | +$382K |
|
689
Destination XL Group
DXLG
$66.8M
| $1.6M | ﹤0.01% |
843,465
+323,020
| +62% | +$614K |
|
|
SRUNW
690
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.6M | ﹤0.01% |
+1,049,547
| New | +$1.6M |
|
691
Select Water Solutions
WTTR
$881M
| $1.57M | ﹤0.01% |
+98,780
| New | +$1.57M |
|
692
MIND Technology
MIND
$75.2M
| $1.57M | ﹤0.01% |
44,873
| – | – |
|
|
CASC
693
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.56M | ﹤0.01% |
380,143
| – | – |
|
|
AREX
694
DELISTED
Approach Resources Inc.
AREX
| $1.5M | ﹤0.01% |
597,384
-400,263
| -40% | -$1M |
|
695
Civista Bancshares
CIVB
$406M
| $1.49M | ﹤0.01% |
+66,800
| New | +$1.49M |
|
|
RESI
696
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
128,777
-1,261
| -1% | -$14K |
|
697
Clarus
CLAR
$141M
| $1.4M | ﹤0.01% |
187,142
-5,912
| -3% | -$44.1K |
|
698
Newmont
NEM
$83.7B
| $1.39M | ﹤0.01% |
37,064
-1,987
| -5% | -$74.5K |
|
|
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
41,170
-121,930
| -75% | -$4.07M |
|
700
Preformed Line Products
PLPC
$946M
| $1.36M | ﹤0.01% |
20,256
-13,798
| -41% | -$928K |
|