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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
PHM icon
776
Pultegroup
PHM
$23.6B
-2,358,455
Closed -$57.9M
RNR icon
777
RenaissanceRe
RNR
$13.7B
-32,375
Closed -$4.5M
SHOE
778
Shoe Station Group
SHOE
$418M
-269,480
Closed -$2.81M
SEIC icon
779
SEI Investments
SEIC
$11.6B
-1,072,221
Closed -$57.7M
SIMO icon
780
Silicon Motion
SIMO
$10.2B
-65,476
Closed -$3.16M
TEVA icon
781
Teva Pharmaceuticals
TEVA
$37.5B
-141,852
Closed -$4.71M
TGLS icon
782
Tecnoglass
TGLS
$1.9B
-104,648
Closed -$975K
ATSG
783
DELISTED
Air Transport Services Group
ATSG
-335,560
Closed -$7.31M
LL
784
DELISTED
LL Flooring Holdings, Inc.
LL
-310,520
Closed -$7.78M
NWLI
785
DELISTED
National Western Life Group, Inc. Class A
NWLI
-8,123
Closed -$2.6M
TRHC
786
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-235,180
Closed -$3.54M
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
-85,130
Closed -$2.91M
TGA
788
DELISTED
Transglobe Energy Corp
TGA
-43,667
Closed -$59K
EMWP
789
DELISTED
Eros Media World PLC
EMWP
-11,840
Closed -$2.71M
SYNC
790
DELISTED
Synacor, Inc.
SYNC
-307,426
Closed -$1.12M
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
-2,784,112
Closed -$85.3M
ISCA
792
DELISTED
International Speedway Corp
ISCA
-134,747
Closed -$5.06M
FRSH
793
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-589,766
Closed -$2.58M
NSM
794
DELISTED
Nationstar Mortgage Holdings
NSM
-191,169
Closed -$3.42M
MYCC
795
DELISTED
ClubCorp Holdings, Inc.
MYCC
-3,205,679
Closed -$42M
GUID
796
DELISTED
Guidance Software, Inc.
GUID
-122,300
Closed -$808K
CDI
797
DELISTED
CDI Corp.
CDI
-298,739
Closed -$1.75M
SFR
798
DELISTED
Starwood Waypoint Homes
SFR
-508,670
Closed -$17.5M
RAI
799
DELISTED
Reynolds American Inc
RAI
-536,783
Closed -$34.9M
KATE
800
DELISTED
Kate Spade & Company
KATE
-97,200
Closed -$1.8M

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