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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 | |
|---|---|---|---|---|---|---|
701
Preformed Line Products
PLPC
$1.66B
| $1.36M | ﹤0.01% |
20,256
-13,798
| -41% | -$724K |
|
|
PRGX
702
DELISTED
PRGX Global, Inc.
PRGX
| $1.35M | ﹤0.01% |
192,958
| – | – |
|
703
Pampa Energía
PAM
$4.48B
| $1.31M | ﹤0.01% |
20,092
-14,384
| -42% | -$843K |
|
|
WLB
704
DELISTED
Westmoreland Coal Company
WLB
| $1.3M | ﹤0.01% |
511,150
+25,260
| +5% | +$78.4K |
|
705
Banco Bradesco
BBD
$38.2B
| $1.29M | ﹤0.01% |
+204,275
| New | +$1.19M |
|
706
National CineMedia
NCMI
$374M
| $1.27M | ﹤0.01% |
+18,211
| New | +$1.18M |
|
707
BJ's Restaurants
BJRI
$1.31B
| $1.27M | ﹤0.01% |
+41,709
| New | +$1.35M |
|
708
Las Vegas Sands
LVS
$30.4B
| $1.27M | ﹤0.01% |
19,800
+2,500
| +14% | +$155K |
|
709
Unitil
UTL
$971M
| $1.26M | ﹤0.01% |
25,500
+10,800
| +73% | +$538K |
|
|
PLPM
710
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
289,476
| – | – |
|
711
Marcus & Millichap
MMI
$1.15B
| $1.21M | ﹤0.01% |
44,661
| – | – |
|
712
Ambev
ABEV
$47.3B
| $1.18M | ﹤0.01% |
+179,305
| New | +$1.11M |
|
713
Dawson Geophysical
DWSN
$137M
| $1.18M | ﹤0.01% |
274,052
-166,241
| -38% | -$647K |
|
714
Gaia
GAIA
$53.9M
| $1.16M | ﹤0.01% |
96,502
-33,869
| -26% | -$387K |
|
|
CYBE
715
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | ﹤0.01% |
71,100
+35,500
| +100% | +$629K |
|
|
FNFV
716
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
67,219
+97
| +0.1% | +$1.61K |
|
717
SEACOR Marine Holdings
SMHI
$213M
| $1.13M | ﹤0.01% |
+72,206
| New | +$1.05M |
|
718
Photronics
PLAB
$1.68B
| $1.12M | ﹤0.01% |
+126,275
| New | +$1.12M |
|
719
Century Casinos
CNTY
$34.9M
| $1.11M | ﹤0.01% |
135,260
+51,960
| +62% | +$373K |
|
720
Itaú Unibanco
ITUB
$93.4B
| $1.1M | ﹤0.01% |
+166,010
| New | +$1.01M |
|
|
GIFI
721
DELISTED
Gulf Island Fabrication
GIFI
| $1M | ﹤0.01% |
78,834
| – | – |
|
|
OSG
722
DELISTED
Overseas Shipholding Group Inc.
OSG
| $998K | ﹤0.01% |
379,392
| – | – |
|
723
IES Holdings
IESC
$12B
| $980K | ﹤0.01% |
56,646
| – | – |
|
724
The Joint Corp
JYNT
$132M
| $901K | ﹤0.01% |
189,200
+38,300
| +25% | +$156K |
|
725
Cross Country Healthcare
CCRN
$427M
| $873K | ﹤0.01% |
61,370
+26,100
| +74% | +$327K |
|
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