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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
+6.31%
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
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.6B
| $282K | ﹤0.01% |
2,790
+438
| +19% | +$42.3K |
|
727
The Joint Corp
JYNT
$132M
| $277K | ﹤0.01% |
115,460
+6,910
| +6% | +$16.4K |
|
|
VXX
728
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $266K | ﹤0.01% |
+1,950
| New | +$312K |
|
729
Harte-Hanks
HHS
$18M
| $259K | ﹤0.01% |
15,960
+210
| +1% | +$3.46K |
|
730
Macy's
M
$5.99B
| $204K | ﹤0.01% |
+5,502
| New | +$199K |
|
|
GZT
731
DELISTED
Gazit-globe Ltd
GZT
| $167K | ﹤0.01% |
16,053
-2,407
| -13% | -$23.9K |
|
732
Atlanta Braves Holdings Series B
BATRK
$3.37B
| – | – |
-26,559
| Closed | -$389K |
|
733
Brink's
BCO
$4.42B
| – | – |
-301,707
| Closed | -$8.6M |
|
734
Caterpillar
CAT
$429B
| – | – |
-57,445
| Closed | -$4.36M |
|
735
California Water Service
CWT
$2.99B
| – | – |
-220,580
| Closed | -$7.71M |
|
736
Crane NXT
CXT
$2.9B
| – | – |
-135,650
| Closed | -$2.67M |
|
|
DVAX
737
DELISTED
Dynavax Technologies
DVAX
| – | – |
-123,378
| Closed | -$1.8M |
|
738
Employers Holdings
EIG
$935M
| – | – |
-295,240
| Closed | -$8.57M |
|
739
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-211,283
| Closed | -$4.78M |
|
|
FENG
740
Phoenix New Media
FENG
$17.5M
| – | – |
-216,891
| Closed | -$4.79M |
|
741
Forum Energy Technologies
FET
$572M
| – | – |
-37,153
| Closed | -$12.9M |
|
742
Flotek Industries
FTK
$903M
| – | – |
-72,283
| Closed | -$5.72M |
|
743
Huntsman Corp
HUN
$2.04B
| – | – |
-7,252,794
| Closed | -$97.6M |
|
744
Infosys
INFY
$46.6B
| – | – |
-47,270
| Closed | -$422K |
|
745
Intel
INTC
$518B
| – | – |
-159,400
| Closed | -$5.23M |
|
746
Johnson Outdoors
JOUT
$464M
| – | – |
-93,193
| Closed | -$2.4M |
|
747
LGI Homes
LGIH
$1.34B
| – | – |
-35,520
| Closed | -$1.14M |
|
748
Las Vegas Sands
LVS
$30.4B
| – | – |
-189,300
| Closed | -$8.23M |
|
749
McDonald's
MCD
$194B
| – | – |
-23,544
| Closed | -$2.83M |
|
750
Marchex
MCHX
$75.3M
| – | – |
-169,018
| Closed | -$537K |
|
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