Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
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
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
226
DELISTED
Approach Resources Inc.
AREX
| $33.8M | 0.06% |
1,614,615
+294,550
| +22% | +$6.16M |
|
227
Belden
BDC
$5.13B
| $33M | 0.06% |
474,577
-6,513
| -1% | -$453K |
|
|
NCI
228
DELISTED
Navigant Consulting, Inc.
NCI
| $32.9M | 0.06% |
1,765,530
+16,935
| +1% | +$316K |
|
229
Universal Health Services
UHS
$11.8B
| $32.9M | 0.06% |
400,595
+266,564
| +199% | +$21.9M |
|
230
Select Medical
SEM
$1.61B
| $32.8M | 0.06% |
4,895,178
+648,750
| +15% | +$4.35M |
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.6M | 0.06% |
665,511
-3,858
| -0.6% | -$189K |
|
232
Apple
AAPL
$3.56T
| $32M | 0.06% |
1,668,940
+1,412,348
| +550% | +$27.1M |
|
233
Teleflex
TFX
$5.7B
| $31.8M | 0.06% |
+296,382
| New | +$31.8M |
|
234
Arch Capital
ACGL
$34.4B
| $31.7M | 0.06% |
1,655,328
-158,679
| -9% | -$3.04M |
|
235
Asbury Automotive
ABG
$5.09B
| $31.7M | 0.06% |
572,822
-6,304
| -1% | -$349K |
|
|
MFA
236
MFA Financial
MFA
$1.07B
| $31.6M | 0.06% |
1,019,996
+11,433
| +1% | +$354K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 0.06% |
148,852
-83,428
| -36% | -$17.6M |
|
238
Terex
TEX
$3.39B
| $31.3M | 0.06% |
706,805
+1,522
| +0.2% | +$67.4K |
|
|
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $31.3M | 0.06% |
520,720
+9,428
| +2% | +$567K |
|
240
Regions Financial
RF
$24.4B
| $31.2M | 0.06% |
2,808,217
+903,717
| +47% | +$10M |
|
241
Textron
TXT
$14.5B
| $30.3M | 0.06% |
770,411
+169,928
| +28% | +$6.68M |
|
242
First American
FAF
$6.75B
| $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% | -$2.66M |
|
244
Keurig Dr Pepper
KDP
$39.7B
| $28.9M | 0.05% |
530,632
+107,252
| +25% | +$5.84M |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.05% |
1,151,516
-38,789
| -3% | -$971K |
|
246
Chemed
CHE
$6.7B
| $28.4M | 0.05% |
317,436
-131,533
| -29% | -$11.8M |
|
247
Universal Corp
UVV
$1.37B
| $28.1M | 0.05% |
503,369
-25,844
| -5% | -$1.44M |
|
|
KND
248
DELISTED
Kindred Healthcare
KND
| $27.7M | 0.05% |
1,184,489
+17,643
| +2% | +$413K |
|
249
The GEO Group
GEO
$2.99B
| $26.7M | 0.05% |
1,241,220
+353,865
| +40% | +$7.61M |
|
|
LBY
250
DELISTED
Libbey, Inc.
LBY
| $26.3M | 0.05% |
1,013,024
-101,696
| -9% | -$2.64M |
|