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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 | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$166B
| $1.16M | ﹤0.01% |
+18,540
| New | +$1.03M |
|
727
NiSource
NI
$22.6B
| $1.16M | ﹤0.01% |
+44,195
| New | +$1.08M |
|
728
Dentsply Sirona
XRAY
$2.56B
| $1.15M | ﹤0.01% |
+26,320
| New | +$1.24M |
|
729
Casey's General Stores
CASY
$31.8B
| $1.12M | ﹤0.01% |
+10,665
| New | +$1.08M |
|
730
Dollar General
DG
$27.2B
| $1.12M | ﹤0.01% |
+11,365
| New | +$1.09M |
|
731
National Fuel Gas
NFG
$7.69B
| $1.12M | ﹤0.01% |
+21,160
| New | +$1.1M |
|
|
TA
732
DELISTED
TravelCenters of America LLC
TA
| $1.11M | ﹤0.01% |
63,598
-9,716
| -13% | -$168K |
|
|
KERX
733
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
293,104
+36,544
| +14% | +$178K |
|
734
Stanley Black & Decker
SWK
$13.5B
| $1.1M | ﹤0.01% |
8,268
-1,123,281
| -99% | -$162M |
|
735
Vipshop
VIPS
$6.69B
| $1.08M | ﹤0.01% |
99,754
-2,524,928
| -96% | -$34.6M |
|
|
RESI
736
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | ﹤0.01% |
102,639
-15,346
| -13% | -$159K |
|
|
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
+36,940
| New | +$852K |
|
738
Invesco
IVZ
$12.6B
| $1.03M | ﹤0.01% |
+38,713
| New | +$1.11M |
|
739
STRATTEC Security
STRT
$339M
| $1.02M | ﹤0.01% |
33,378
-4,955
| -13% | -$172K |
|
740
Ulta Beauty
ULTA
$20.3B
| $1M | ﹤0.01% |
+4,306
| New | +$1.04M |
|
|
PPL
741
PPL Corp
PPL
$27.1B
| $1M | ﹤0.01% |
+35,130
| New | +$973K |
|
742
Clorox
CLX
$11.5B
| $1M | ﹤0.01% |
+7,391
| New | +$912K |
|
|
EGC
743
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $997K | ﹤0.01% |
112,812
-194,188
| -63% | -$1.32M |
|
|
FL
744
DELISTED
Foot Locker
FL
| $996K | ﹤0.01% |
18,922
| – | – |
|
|
ESL
745
DELISTED
Esterline Technologies
ESL
| $995K | ﹤0.01% |
+13,480
| New | +$996K |
|
|
ALR
746
DELISTED
AlerisLife Inc
ALR
| $993K | ﹤0.01% |
66,200
-2,428
| -4% | -$31.6K |
|
747
CPI Aerostructures
CVU
$69M
| $969K | ﹤0.01% |
92,324
+1,500
| +2% | +$15.4K |
|
748
Clarus
CLAR
$130M
| $952K | ﹤0.01% |
115,894
-1,124
| -1% | -$8.1K |
|
|
MATR
749
DELISTED
Mattersight Corp.
MATR
| $938K | ﹤0.01% |
350,600
-650,760
| -65% | -$1.64M |
|
750
Cinemark Holdings
CNK
$3.4B
| $928K | ﹤0.01% |
+26,440
| New | +$975K |
|
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