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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$12.3B
| $1.51M | ﹤0.01% |
+32,325
| New | +$1.34M |
|
702
Select Water Solutions
WTTR
$2.43B
| $1.5M | ﹤0.01% |
+103,360
| New | +$1.52M |
|
703
Marcus & Millichap
MMI
$1.15B
| $1.5M | ﹤0.01% |
38,414
-6,247
| -14% | -$230K |
|
704
3M
MMM
$82.3B
| $1.48M | ﹤0.01% |
9,008
| – | – |
|
705
NetSol Technologies
NTWK
$51.7M
| $1.46M | ﹤0.01% |
+263,462
| New | +$1.39M |
|
706
M&T Bank
MTB
$35.5B
| $1.45M | ﹤0.01% |
+8,490
| New | +$1.52M |
|
707
BGC Group
BGC
$5.26B
| $1.41M | ﹤0.01% |
193,887
+22,109
| +13% | +$177K |
|
708
Sysco
SYY
$39.9B
| $1.39M | ﹤0.01% |
+20,310
| New | +$1.3M |
|
709
Liquidity Services
LQDT
$1.21B
| $1.36M | ﹤0.01% |
207,576
-24,744
| -11% | -$151K |
|
710
Commault Systems
CVLT
$6.16B
| $1.35M | ﹤0.01% |
20,580
-19,860
| -49% | -$1.37M |
|
711
Unitil
UTL
$971M
| $1.33M | ﹤0.01% |
26,100
| – | – |
|
712
GeoPark
GPRK
$647M
| $1.33M | ﹤0.01% |
64,567
-45,782
| -41% | -$723K |
|
|
HES
713
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
+19,810
| New | +$1.18M |
|
714
Sonoco
SON
$5.3B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
715
iRadimed
IRMD
$1.25B
| $1.3M | ﹤0.01% |
62,658
-11,800
| -16% | -$209K |
|
716
United Bankshares
UBSI
$6.36B
| $1.28M | ﹤0.01% |
+35,165
| New | +$1.26M |
|
717
Sabra Healthcare REIT
SBRA
$4.98B
| $1.28M | ﹤0.01% |
+58,760
| New | +$1.15M |
|
718
Woodward
WWD
$23.7B
| $1.27M | ﹤0.01% |
+16,595
| New | +$1.25M |
|
719
Hain Celestial
HAIN
$50.8M
| $1.24M | ﹤0.01% |
+41,520
| New | +$1.19M |
|
|
GOOD
720
Gladstone Commercial Corp
GOOD
$607M
| $1.23M | ﹤0.01% |
63,936
-7,473
| -10% | -$136K |
|
721
CoreCivic
CXW
$3.11B
| $1.22M | ﹤0.01% |
+51,140
| New | +$1.08M |
|
722
Franklin Resources
BEN
$17.1B
| $1.2M | ﹤0.01% |
+37,515
| New | +$1.26M |
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,282
-18,400
| -14% | -$208K |
|
724
Avery Dennison
AVY
$12.2B
| $1.17M | ﹤0.01% |
+11,470
| New | +$1.21M |
|
725
Lifecore Biomedical
LFCR
$174M
| $1.17M | ﹤0.01% |
78,474
-352,075
| -82% | -$4.89M |
|
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