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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
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.19% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$6.86B
| – | – |
-56,300
| Closed | -$842K |
|
727
Lesaka Technologies
LSAK
$415M
| – | – |
-202,671
| Closed | -$1.62M |
|
|
LTC
728
LTC Properties
LTC
$2.03B
| – | – |
-37,190
| Closed | -$1.64M |
|
729
Matthews International
MATW
$831M
| – | – |
-36,586
| Closed | -$1.83M |
|
730
Methanex
MEOH
$3.94B
| – | – |
-2,067,577
| Closed | -$164M |
|
731
Matrix Service
MTRX
$346M
| – | – |
-263,950
| Closed | -$6.51M |
|
732
Micron Technology
MU
$1.06T
| – | – |
-8,836
| Closed | -$400K |
|
733
NCS Multistage Holdings
NCSM
$116M
| – | – |
-9,703
| Closed | -$3.2M |
|
734
Northrop Grumman
NOC
$77B
| – | – |
-144,872
| Closed | -$46M |
|
735
Occidental Petroleum
OXY
$54.5B
| – | – |
-2,474
| Closed | -$203K |
|
736
Bank OZK
OZK
$5.52B
| – | – |
-127,245
| Closed | -$4.83M |
|
737
PG&E
PCG
$38.3B
| – | – |
-1,273,966
| Closed | -$58.6M |
|
738
Powell Industries
POWL
$8.22B
| – | – |
-200,427
| Closed | -$2.42M |
|
739
Safe Bulkers
SB
$709M
| – | – |
-1,006,958
| Closed | -$2.9M |
|
740
Comscore
SCOR
$111M
| – | – |
-1,777
| Closed | -$648K |
|
741
SandRidge Energy
SD
$506M
| – | – |
-108,529
| Closed | -$1.18M |
|
|
SEM
742
DELISTED
Select Medical
SEM
| – | – |
-1,583,456
| Closed | -$15.7M |
|
743
Champion Homes
SKY
$4.4B
| – | – |
-73,400
| Closed | -$2.1M |
|
744
SEACOR Marine Holdings
SMHI
$213M
| – | – |
-85,462
| Closed | -$1.93M |
|
745
Smart Sand
SND
$206M
| – | – |
-335,580
| Closed | -$1.38M |
|
|
SRG
746
Seritage Growth Properties
SRG
$148M
| – | – |
-81,050
| Closed | -$3.85M |
|
|
747
Steel Dynamics
STLD
$33.8B
| – | – |
-11,041,349
| Closed | -$499M |
|
748
Trip.com Group
TCOM
$26.7B
| – | – |
-38,839
| Closed | -$1.44M |
|
749
Targa Resources
TRGP
$60B
| – | – |
-200,411
| Closed | -$11.3M |
|
750
Trane Technologies
TT
$106B
| – | – |
-832,838
| Closed | -$85.2M |
|
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