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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
-1.67%
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
$80.5B
AUM Growth
-$3.46B
Cap. Flow
-$1.21B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117

Sector Composition

1 Financials 19.81%
2 Technology 16.67%
3 Industrials 16.22%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEX icon
801
WEX
WEX
$5.55B
-38,332
Closed -$8.76M
WHR icon
802
Whirlpool
WHR
$2.52B
-290,991
Closed -$34.8M
YMAB
803
DELISTED
Y-mAbs Therapeutics
YMAB
-34,165
Closed -$556K
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
-9,322
Closed -$518K
FBMS
805
DELISTED
The First Bancshares, Inc.
FBMS
-34,499
Closed -$895K
USAP
806
DELISTED
Universal Stainless & Alloy
USAP
-10,608
Closed -$238K
SLCA
807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-2,027,823
Closed -$26M
SBOW
808
DELISTED
SilverBow Resources, Inc.
SBOW
-21,946
Closed -$749K
WIRE
809
DELISTED
Encore Wire Corp
WIRE
-119,677
Closed -$31.8M
ALPN
810
DELISTED
Alpine Immune Sciences Inc
ALPN
-23,101
Closed -$916K
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-6,153
Closed -$809K
TAST
812
DELISTED
Carrols Restaurant Group, Inc.
TAST
-44,717
Closed -$425K
SP
813
DELISTED
SP Plus Corporation
SP
-8,803
Closed -$460K
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
-193,315
Closed -$50.8M
DSKE
815
DELISTED
Daseke, Inc. Common Stock
DSKE
-105,107
Closed -$872K
SWI
816
DELISTED
SolarWinds Corporation Common Stock
SWI
-85,900
Closed -$1.08M
EGLE
817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-10,369
Closed -$648K

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