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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
+2.73%
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
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$3.92B
| – | – |
-209,698
| Closed | -$15.9M |
|
702
Angi Inc
ANGI
$250M
| – | – |
-48,370
| Closed | -$3.01M |
|
703
Cameco
CCJ
$39.3B
| – | – |
-175,262
| Closed | -$2.88M |
|
704
Cross Country Healthcare
CCRN
$427M
| – | – |
-298,850
| Closed | -$3.73M |
|
705
Ceco Environmental
CECO
$4.78B
| – | – |
-53,655
| Closed | -$834K |
|
706
Central Garden & Pet Co Class A
CENTA
$2.35B
| – | – |
-384,139
| Closed | -$2.94M |
|
707
Capital Southwest
CSWC
$1.47B
| – | – |
-707,586
| Closed | -$9.85M |
|
708
Commault Systems
CVLT
$6.16B
| – | – |
-150,702
| Closed | -$7.79M |
|
709
Edwards Lifesciences
EW
$52.9B
| – | – |
-819,600
| Closed | -$17.4M |
|
710
Fossil Group
FOSL
$243M
| – | – |
-30,178
| Closed | -$3.34M |
|
711
Geospace Technologies
GEOS
$93M
| – | – |
-36,785
| Closed | -$975K |
|
712
GameStop
GME
$9.88B
| – | – |
-1,615,336
| Closed | -$13.7M |
|
713
Genworth Financial
GNW
$3.66B
| – | – |
-228,500
| Closed | -$1.94M |
|
714
Harte-Hanks
HHS
$18M
| – | – |
-49,823
| Closed | -$3.86M |
|
715
Herc Holdings
HRI
$4.93B
| – | – |
-71,133
| Closed | -$5.32M |
|
716
Innospec
IOSP
$2.02B
| – | – |
-44,499
| Closed | -$1.9M |
|
717
Illinois Tool Works
ITW
$78.1B
| – | – |
-382,030
| Closed | -$36.2M |
|
718
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-5,044
| Closed | -$527K |
|
719
Liberty Broadband Class A
LBRDA
$4.41B
| – | – |
-692,240
| Closed | -$34.7M |
|
720
Liberty Global Class A
LBTYA
$3.69B
| – | – |
-166,513
| Closed | -$6.89M |
|
|
HAPN
721
Happen Inc
HAPN
$2.26B
| – | – |
-63,708
| Closed | -$8.06M |
|
722
Lennar Class A
LEN
$20B
| – | – |
-299,095
| Closed | -$12.8M |
|
723
LGI Homes
LGIH
$1.34B
| – | – |
-235,500
| Closed | -$3.51M |
|
724
Macerich
MAC
$7.02B
| – | – |
-1,691,097
| Closed | -$141M |
|
725
MDU Resources
MDU
$4.46B
| – | – |
-677,161
| Closed | -$6.05M |
|
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