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 | |
|---|---|---|---|---|---|---|
|
PRGX
701
DELISTED
PRGX Global, Inc.
PRGX
| $1.35M | ﹤0.01% |
192,958
| – | – |
|
702
Pampa Energía
PAM
$3.7B
| $1.31M | ﹤0.01% |
20,092
-14,384
| -42% | -$936K |
|
|
WLB
703
DELISTED
Westmoreland Coal Company
WLB
| $1.3M | ﹤0.01% |
511,150
+25,260
| +5% | +$64.4K |
|
704
Banco Bradesco
BBD
$32.5B
| $1.29M | ﹤0.01% |
+204,275
| New | +$1.29M |
|
705
National CineMedia
NCMI
$403M
| $1.27M | ﹤0.01% |
+18,211
| New | +$1.27M |
|
706
BJ's Restaurants
BJRI
$750M
| $1.27M | ﹤0.01% |
+41,709
| New | +$1.27M |
|
707
Las Vegas Sands
LVS
$37.8B
| $1.27M | ﹤0.01% |
19,800
+2,500
| +14% | +$160K |
|
708
Unitil
UTL
$820M
| $1.26M | ﹤0.01% |
25,500
+10,800
| +73% | +$534K |
|
|
PLPM
709
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
289,476
| – | – |
|
710
Marcus & Millichap
MMI
$1.28B
| $1.21M | ﹤0.01% |
44,661
| – | – |
|
711
Ambev
ABEV
$34.1B
| $1.18M | ﹤0.01% |
+179,305
| New | +$1.18M |
|
712
Dawson Geophysical
DWSN
$49.7M
| $1.18M | ﹤0.01% |
274,052
-166,241
| -38% | -$717K |
|
713
Gaia
GAIA
$142M
| $1.16M | ﹤0.01% |
96,502
-33,869
| -26% | -$406K |
|
|
CYBE
714
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | ﹤0.01% |
71,100
+35,500
| +100% | +$577K |
|
|
FNFV
715
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
67,219
+97
| +0.1% | +$1.66K |
|
716
SEACOR Marine Holdings
SMHI
$175M
| $1.13M | ﹤0.01% |
+72,206
| New | +$1.13M |
|
717
Photronics
PLAB
$1.34B
| $1.12M | ﹤0.01% |
+126,275
| New | +$1.12M |
|
718
Century Casinos
CNTY
$83.5M
| $1.11M | ﹤0.01% |
135,260
+51,960
| +62% | +$426K |
|
719
Itaú Unibanco
ITUB
$75.4B
| $1.1M | ﹤0.01% |
+161,175
| New | +$1.1M |
|
720
Gulf Island Fabrication
GIFI
$117M
| $1M | ﹤0.01% |
78,834
| – | – |
|
|
OSG
721
DELISTED
Overseas Shipholding Group Inc.
OSG
| $998K | ﹤0.01% |
379,392
| – | – |
|
722
IES Holdings
IESC
$7.13B
| $980K | ﹤0.01% |
56,646
| – | – |
|
723
The Joint Corp
JYNT
$164M
| $901K | ﹤0.01% |
189,200
+38,300
| +25% | +$182K |
|
724
Cross Country Healthcare
CCRN
$446M
| $873K | ﹤0.01% |
61,370
+26,100
| +74% | +$371K |
|
725
Qualcomm
QCOM
$172B
| $873K | ﹤0.01% |
16,835
| – | – |
|