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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.78B
| $25.5M | 0.05% |
893,106
-44,652
| -5% | -$1.27M |
|
|
WAC
252
DELISTED
Walter Investment Mgt Corp
WAC
| $25.5M | 0.05% |
853,745
-117,120
| -12% | -$3.49M |
|
|
ONIT
253
Onity Group Inc.
ONIT
$349M
| $25.3M | 0.05% |
43,095
+5,725
| +15% | +$3.36M |
|
254
Enerpac Tool Group
EPAC
$2.28B
| $25.2M | 0.05% |
737,702
+120,647
| +20% | +$4.12M |
|
|
NSM
255
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.8M | 0.05% |
764,171
+10,252
| +1% | +$333K |
|
|
RPXC
256
DELISTED
RPX Corporation
RPXC
| $24.8M | 0.05% |
1,521,020
+182,452
| +14% | +$2.97M |
|
257
LSB Industries
LXU
$589M
| $24.7M | 0.05% |
857,526
-205,823
| -19% | -$5.92M |
|
258
Central Pacific Financial
CPF
$834M
| $24.4M | 0.04% |
1,208,939
-187,761
| -13% | -$3.79M |
|
259
Accuray
ARAY
$172M
| $24.4M | 0.04% |
2,543,680
-809,420
| -24% | -$7.77M |
|
|
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | 0.04% |
339,519
+87,510
| +35% | +$6.23M |
|
261
CDW
CDW
$22B
| $24.1M | 0.04% |
876,899
+116,687
| +15% | +$3.2M |
|
262
Maximus
MMS
$4.93B
| $24.1M | 0.04% |
536,300
-4,036
| -0.7% | -$181K |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.98B
| $23.9M | 0.04% |
885,296
+5,415
| +0.6% | +$146K |
|
264
Texas Instruments
TXN
$168B
| $23.7M | 0.04% |
503,654
+129,492
| +35% | +$6.11M |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
439,584
+148,328
| +51% | +$7.98M |
|
|
NES
266
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $23.6M | 0.04% |
1,165,196
+197,032
| +20% | +$4M |
|
267
Nelnet
NNI
$4.6B
| $23.4M | 0.04% |
571,226
-51,487
| -8% | -$2.11M |
|
268
FerroAtlántica
GSM
$793M
| $23.4M | 0.04% |
1,121,991
+13,422
| +1% | +$279K |
|
|
TQNT
269
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23M | 0.04% |
+1,717,413
| New | +$23M |
|
|
SMA
270
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.9M | 0.04% |
2,279,244
-131,465
| -5% | -$1.32M |
|
|
RICE
271
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.04% |
+867,488
| New | +$22.9M |
|
272
PNC Financial Services
PNC
$79.8B
| $22.6M | 0.04% |
260,020
+96,562
| +59% | +$8.4M |
|
273
HCA Healthcare
HCA
$97.6B
| $22.2M | 0.04% |
+423,400
| New | +$22.2M |
|
|
HNGR
274
DELISTED
Hanger Inc.
HNGR
| $22.2M | 0.04% |
658,072
+7,675
| +1% | +$258K |
|
275
Walker & Dunlop
WD
$3B
| $22.1M | 0.04% |
1,350,011
+152,180
| +13% | +$2.49M |
|