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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$80.9B
AUM Growth
+$2.29B
Cap. Flow
-$882M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56

Top Buys

1
CMI icon
Cummins
CMI
+$401M
2
KEY icon
KeyCorp
KEY
+$342M
3
CX icon
Cemex
CX
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

Sector Composition

1 Financials 27.45%
2 Technology 16.27%
3 Healthcare 13.33%
4 Industrials 12.09%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMBI
751
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$77K ﹤0.01%
+7,373
New +$75.7K
SUMR
752
DELISTED
Summer Infant, Inc.
SUMR
$45K ﹤0.01%
+2,644
New +$44.4K
AEP icon
753
American Electric Power
AEP
$73.8B
-3,610,282
Closed -$251M
AIN icon
754
Albany International
AIN
$2.04B
-46,719
Closed -$2.5M
AQMS icon
755
Aqua Metals
AQMS
$9.28M
-282
Closed -$707K
BDX icon
756
Becton Dickinson
BDX
$42.4B
-684,338
Closed -$130M
BEN icon
757
Franklin Resources
BEN
$17.1B
-101,058
Closed -$4.53M
BMA icon
758
Banco Macro
BMA
$5.8B
-7,542
Closed -$695K
BNED icon
759
Barnes & Noble Education
BNED
$434M
-2,092
Closed -$2.22M
BW icon
760
Babcock & Wilcox
BW
$1.63B
-115,460
Closed -$13.6M
CMRE icon
761
Costamare
CMRE
$1.87B
-387,036
Closed -$2.83M
CPK icon
762
Chesapeake Utilities
CPK
$3.21B
-60,100
Closed -$4.5M
CSGS
763
DELISTED
CSG Systems International
CSGS
-89,295
Closed -$3.62M
CTRE icon
764
CareTrust REIT
CTRE
$9.53B
-233,670
Closed -$4.33M
DCO icon
765
Ducommun
DCO
$2.47B
-19,700
Closed -$622K
DGII icon
766
Digi International
DGII
$2.5B
-40,190
Closed -$408K
DGX icon
767
Quest Diagnostics
DGX
$23B
-853,537
Closed -$94.9M
DY icon
768
Dycom Industries
DY
$12.3B
-25,720
Closed -$2.3M
FRPT icon
769
Freshpet
FRPT
$2.75B
-283,720
Closed -$4.71M
FSLR icon
770
First Solar
FSLR
$23.8B
-314,878
Closed -$12.6M
JELD icon
771
JELD-WEN Holding
JELD
$101M
-143,874
Closed -$4.67M
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$4.42B
-98,426
Closed -$8.54M
MELI icon
773
Mercado Libre
MELI
$94.7B
-10,000
Closed -$2.51M
NUS icon
774
Nu Skin
NUS
$256M
-325,311
Closed -$20.4M
NWL icon
775
Newell Brands
NWL
$2.18B
-1,619,963
Closed -$86.9M

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