Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$113B
| $1.16M | ﹤0.01% |
+18,540
| New | +$1.16M |
|
727
NiSource
NI
$19.9B
| $1.16M | ﹤0.01% |
+44,195
| New | +$1.16M |
|
728
Dentsply Sirona
XRAY
$2.85B
| $1.15M | ﹤0.01% |
+26,320
| New | +$1.15M |
|
729
Casey's General Stores
CASY
$18.4B
| $1.12M | ﹤0.01% |
+10,665
| New | +$1.12M |
|
730
Dollar General
DG
$24.3B
| $1.12M | ﹤0.01% |
+11,365
| New | +$1.12M |
|
731
National Fuel Gas
NFG
$7.84B
| $1.12M | ﹤0.01% |
+21,160
| New | +$1.12M |
|
|
TA
732
DELISTED
TravelCenters of America LLC
TA
| $1.11M | ﹤0.01% |
317,989
-48,582
| -13% | -$170K |
|
|
KERX
733
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
293,104
+36,544
| +14% | +$137K |
|
734
Stanley Black & Decker
SWK
$11.1B
| $1.1M | ﹤0.01% |
8,268
-1,123,281
| -99% | -$149M |
|
735
Vipshop
VIPS
$8.25B
| $1.08M | ﹤0.01% |
99,754
-2,524,928
| -96% | -$27.4M |
|
|
RESI
736
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | ﹤0.01% |
102,639
-15,346
| -13% | -$160K |
|
|
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
+36,940
| New | +$1.03M |
|
738
Invesco
IVZ
$9.76B
| $1.03M | ﹤0.01% |
+38,713
| New | +$1.03M |
|
739
STRATTEC Security
STRT
$274M
| $1.02M | ﹤0.01% |
33,378
-4,955
| -13% | -$151K |
|
740
Ulta Beauty
ULTA
$22.1B
| $1.01M | ﹤0.01% |
+4,306
| New | +$1.01M |
|
741
PPL Corp
PPL
$27B
| $1M | ﹤0.01% |
+35,130
| New | +$1M |
|
742
Clorox
CLX
$14.7B
| $1M | ﹤0.01% |
+7,391
| New | +$1M |
|
|
EGC
743
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $997K | ﹤0.01% |
112,812
-194,188
| -63% | -$1.72M |
|
744
Foot Locker
FL
$2.3B
| $996K | ﹤0.01% |
18,922
| – | – |
|
|
ESL
745
DELISTED
Esterline Technologies
ESL
| $995K | ﹤0.01% |
+13,480
| New | +$995K |
|
|
ALR
746
DELISTED
AlerisLife Inc. Common Stock
ALR
| $993K | ﹤0.01% |
662,003
-24,278
| -4% | -$36.4K |
|
747
CPI Aerostructures
CVU
$32.6M
| $969K | ﹤0.01% |
92,324
+1,500
| +2% | +$15.7K |
|
748
Clarus
CLAR
$139M
| $952K | ﹤0.01% |
115,381
-1,119
| -1% | -$9.23K |
|
|
MATR
749
DELISTED
Mattersight Corp.
MATR
| $938K | ﹤0.01% |
350,600
-650,760
| -65% | -$1.74M |
|
750
Cinemark Holdings
CNK
$2.97B
| $928K | ﹤0.01% |
+26,440
| New | +$928K |
|