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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gladstone Capital
GLAD
$448M
| $618K | ﹤0.01% |
32,548
-490
| -1% | -$9.32K |
|
|
FL
677
DELISTED
Foot Locker
FL
| $615K | ﹤0.01% |
12,065
-6,857
| -36% | -$340K |
|
678
Adecoagro
AGRO
$1.5B
| $614K | ﹤0.01% |
83,509
-166,319
| -67% | -$1.34M |
|
679
Knight Transportation
KNX
$12.1B
| $572K | ﹤0.01% |
+16,600
| New | +$581K |
|
|
ALR
680
DELISTED
AlerisLife Inc
ALR
| $554K | ﹤0.01% |
64,373
-1,827
| -3% | -$20.8K |
|
681
Visa
V
$680B
| $541K | ﹤0.01% |
3,602
| – | – |
|
|
TSG
682
DELISTED
The Stars Group Inc.
TSG
| $401K | ﹤0.01% |
+16,086
| New | +$489K |
|
683
Micron Technology
MU
$1.06T
| $400K | ﹤0.01% |
+8,836
| New | +$446K |
|
684
Stanley Black & Decker
SWK
$13.5B
| $400K | ﹤0.01% |
2,734
-5,534
| -67% | -$787K |
|
|
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
| $387K | ﹤0.01% |
4,073
-255,540
| -98% | -$21.8M |
|
686
Ampco-Pittsburgh
AP
$156M
| $379K | ﹤0.01% |
64,226
-869
| -1% | -$7.42K |
|
687
Mastercard
MA
$475B
| $373K | ﹤0.01% |
1,674
| – | – |
|
|
ANH
688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $359K | ﹤0.01% |
77,533
+1,283
| +2% | +$6.29K |
|
689
AbbVie
ABBV
$438B
| $307K | ﹤0.01% |
+3,246
| New | +$308K |
|
690
Galicia Financial Group
GGAL
$8.26B
| $292K | ﹤0.01% |
11,464
-41,825
| -78% | -$1.27M |
|
691
iShares Russell 1000 Value ETF
IWD
$81.8B
| $280K | ﹤0.01% |
2,213
-10,280
| -82% | -$1.29M |
|
692
Ecopetrol
EC
$32.6B
| $249K | ﹤0.01% |
+9,244
| New | +$204K |
|
693
SK Telecom
SKM
$12.1B
| $246K | ﹤0.01% |
5,364
| – | – |
|
694
Occidental Petroleum
OXY
$54.5B
| $203K | ﹤0.01% |
2,474
-52
| -2% | -$4.2K |
|
695
Santander
BSBR
$40.1B
| $154K | ﹤0.01% |
18,305
| – | – |
|
696
Telefônica Brasil
VIV
$21.7B
| $136K | ﹤0.01% |
13,975
| – | – |
|
697
Alcoa
AA
$12.9B
| – | – |
-42,055
| Closed | -$1.97M |
|
698
American Airlines Group
AAL
$10.8B
| – | – |
-1,687,054
| Closed | -$64M |
|
699
AstroNova
ALOT
$222M
| – | – |
-28,675
| Closed | -$541K |
|
700
AMC Entertainment Holdings
AMC
$1.67B
| – | – |
-11,711
| Closed | -$1.86M |
|
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