Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$589M
| $893K | ﹤0.01% |
+9,070
| New | +$893K |
|
|
SPNE
752
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $890K | ﹤0.01% |
+70,500
| New | +$890K |
|
753
Ingersoll Rand
IR
$31.5B
| $863K | ﹤0.01% |
29,351
-33
| -0.1% | -$970 |
|
754
Globus Medical
GMED
$8.14B
| $856K | ﹤0.01% |
+16,955
| New | +$856K |
|
755
Genuine Parts
GPC
$19.6B
| $827K | ﹤0.01% |
+9,010
| New | +$827K |
|
756
Hershey
HSY
$37.6B
| $825K | ﹤0.01% |
+8,860
| New | +$825K |
|
757
Dorman Products
DORM
$4.96B
| $805K | ﹤0.01% |
+11,785
| New | +$805K |
|
758
Comscore
SCOR
$32.8M
| $796K | ﹤0.01% |
+1,826
| New | +$796K |
|
759
Bar Harbor Bankshares
BHB
$541M
| $783K | ﹤0.01% |
25,852
| – | – |
|
|
TIS
760
DELISTED
Orchids Paper Products, Inc.
TIS
| $733K | ﹤0.01% |
184,049
-28,234
| -13% | -$112K |
|
761
Gulf Island Fabrication
GIFI
$117M
| $729K | ﹤0.01% |
81,011
+2,177
| +3% | +$19.6K |
|
762
Ampco-Pittsburgh
AP
$56.9M
| $667K | ﹤0.01% |
65,095
-10,180
| -14% | -$104K |
|
763
Apyx Medical
APYX
$77.5M
| $620K | ﹤0.01% |
+142,608
| New | +$620K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.38B
| $619K | ﹤0.01% |
+18,677
| New | +$619K |
|
765
CACI
CACI
$10.1B
| $610K | ﹤0.01% |
3,621
+95
| +3% | +$16K |
|
|
SQBG
766
DELISTED
Sequential Brands Group, Inc.
SQBG
| $597K | ﹤0.01% |
7,583
-7,637
| -50% | -$601K |
|
767
Gladstone Capital
GLAD
$585M
| $595K | ﹤0.01% |
33,038
-5,254
| -14% | -$94.6K |
|
768
AstroNova
ALOT
$87.4M
| $541K | ﹤0.01% |
+28,675
| New | +$541K |
|
769
Lam Research
LRCX
$127B
| $515K | ﹤0.01% |
29,800
-1,490
| -5% | -$25.8K |
|
770
Visa
V
$681B
| $477K | ﹤0.01% |
3,602
| – | – |
|
|
BEST
771
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $431K | ﹤0.01% |
1,765
-6,234
| -78% | -$1.52M |
|
|
MTGE
772
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $418K | ﹤0.01% |
21,349
-692,751
| -97% | -$13.6M |
|
|
ANH
773
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $379K | ﹤0.01% |
76,250
-2,230,241
| -97% | -$11.1M |
|
774
Pampa Energía
PAM
$3.7B
| $364K | ﹤0.01% |
10,188
-6,885
| -40% | -$246K |
|
775
Mastercard
MA
$538B
| $329K | ﹤0.01% |
1,674
| – | – |
|