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 | |
|---|---|---|---|---|---|---|
|
PCTI
676
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $576K | ﹤0.01% |
+134,300
| New | +$576K |
|
|
INVX
677
Innovex International, Inc.
INVX
$1.19B
| $523K | ﹤0.01% |
17,411
-634,619
| -97% | -$19.1M |
|
678
SPDR S&P 500 ETF Trust
SPY
$662B
| $517K | ﹤0.01% |
2,070
-55,122
| -96% | -$13.8M |
|
679
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $499K | ﹤0.01% |
+10,272
| New | +$499K |
|
680
Bar Harbor Bankshares
BHB
$541M
| $484K | ﹤0.01% |
21,562
-3,654
| -14% | -$82K |
|
681
Gladstone Capital
GLAD
$585M
| $483K | ﹤0.01% |
33,069
+521
| +2% | +$7.61K |
|
682
Visa
V
$681B
| $475K | ﹤0.01% |
3,602
| – | – |
|
683
Potbelly
PBPB
$382M
| $471K | ﹤0.01% |
+58,500
| New | +$471K |
|
|
PNTR
684
DELISTED
Pointer Telocation Ltd.
PNTR
| $464K | ﹤0.01% |
+38,162
| New | +$464K |
|
685
Dawson Geophysical
DWSN
$49.7M
| $462K | ﹤0.01% |
136,573
-98,057
| -42% | -$332K |
|
|
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $460K | ﹤0.01% |
11,548
-65,432
| -85% | -$2.61M |
|
687
Olin
OLN
$2.76B
| $452K | ﹤0.01% |
22,465
-129,036
| -85% | -$2.6M |
|
688
Delek US
DK
$1.92B
| $445K | ﹤0.01% |
+13,700
| New | +$445K |
|
689
Exxon Mobil
XOM
$479B
| $433K | ﹤0.01% |
+6,356
| New | +$433K |
|
|
KEG
690
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $432K | ﹤0.01% |
208,633
-144,301
| -41% | -$299K |
|
|
IMBI
691
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $426K | ﹤0.01% |
106,806
-58,754
| -35% | -$234K |
|
|
WHLR
692
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$1.81M |
|
693
Galicia Financial Group
GGAL
$6.42B
| $323K | ﹤0.01% |
11,711
+247
| +2% | +$6.81K |
|
|
ANH
694
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $319K | ﹤0.01% |
78,887
+1,354
| +2% | +$5.48K |
|
695
Mastercard
MA
$538B
| $316K | ﹤0.01% |
1,674
| – | – |
|
696
Stanley Black & Decker
SWK
$11.6B
| $313K | ﹤0.01% |
2,615
-119
| -4% | -$14.2K |
|
|
HBP
697
DELISTED
Huttig Building Products, Inc.
HBP
| $288K | ﹤0.01% |
160,114
-33,786
| -17% | -$60.8K |
|
698
SK Telecom
SKM
$8.32B
| $215K | ﹤0.01% |
4,872
-492
| -9% | -$21.7K |
|
|
DXYN
699
DELISTED
Dixie Group Inc
DXYN
| $213K | ﹤0.01% |
303,000
-381,120
| -56% | -$268K |
|
700
Ampco-Pittsburgh
AP
$56.9M
| $203K | ﹤0.01% |
65,417
+1,191
| +2% | +$3.7K |
|