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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
+3.7%
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
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
226
DELISTED
Approach Resources Inc.
AREX
| $33.8M | 0.06% |
1,614,615
+294,550
| +22% | +$6.03M |
|
227
Belden
BDC
$3.98B
| $33M | 0.06% |
474,577
-6,513
| -1% | -$452K |
|
|
NCI
228
DELISTED
Navigant Consulting, Inc.
NCI
| $32.9M | 0.06% |
1,765,530
+16,935
| +1% | +$305K |
|
229
Universal Health Services
UHS
$9.25B
| $32.9M | 0.06% |
400,595
+266,564
| +199% | +$21.5M |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $32.8M | 0.06% |
4,895,178
+648,750
| +15% | +$3.93M |
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.6M | 0.06% |
665,511
-3,858
| -0.6% | -$192K |
|
232
Apple
AAPL
$4.66T
| $32M | 0.06% |
1,668,940
+1,412,348
| +550% | +$26.9M |
|
233
Teleflex
TFX
$6.04B
| $31.8M | 0.06% |
+296,382
| New | +$29.2M |
|
234
Arch Capital
ACGL
$36B
| $31.7M | 0.06% |
1,655,328
-158,679
| -9% | -$2.94M |
|
235
Asbury Automotive
ABG
$3.92B
| $31.7M | 0.06% |
572,822
-6,304
| -1% | -$321K |
|
|
MFA
236
MFA Financial
MFA
$956M
| $31.6M | 0.06% |
1,019,996
+11,433
| +1% | +$344K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 0.06% |
148,852
-83,428
| -36% | -$17.5M |
|
238
Terex
TEX
$7.49B
| $31.3M | 0.06% |
706,805
+1,522
| +0.2% | +$64K |
|
|
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.3M | 0.06% |
520,720
+9,428
| +2% | +$550K |
|
240
Regions Financial
RF
$26.5B
| $31.2M | 0.06% |
2,808,217
+903,717
| +47% | +$9.52M |
|
241
Textron
TXT
$15.5B
| $30.3M | 0.06% |
770,411
+169,928
| +28% | +$6.35M |
|
242
First American
FAF
$7.14B
| $29.9M | 0.05% |
1,127,331
-11,145
| -1% | -$296K |
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $29.3M | 0.05% |
1,158,529
-105,127
| -8% | -$2.33M |
|
244
Keurig Dr Pepper
KDP
$42.5B
| $28.9M | 0.05% |
530,632
+107,252
| +25% | +$5.4M |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.05% |
1,151,516
-38,789
| -3% | -$935K |
|
246
Chemed
CHE
$6.53B
| $28.4M | 0.05% |
317,436
-131,533
| -29% | -$10.7M |
|
247
Universal Corp
UVV
$1.27B
| $28.1M | 0.05% |
503,369
-25,844
| -5% | -$1.41M |
|
|
KND
248
DELISTED
Kindred Healthcare
KND
| $27.7M | 0.05% |
1,184,489
+17,643
| +2% | +$365K |
|
249
The GEO Group
GEO
$4.04B
| $26.7M | 0.05% |
1,241,220
+353,865
| +40% | +$7.66M |
|
|
LBY
250
DELISTED
Libbey, Inc.
LBY
| $26.3M | 0.05% |
1,013,024
-101,696
| -9% | -$2.29M |
|
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