Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.5M | 0.03% |
2,122,966
+476,236
| +29% | +$4.82M |
|
|
RPXC
277
DELISTED
RPX Corporation
RPXC
| $21.3M | 0.03% |
1,550,427
+35,067
| +2% | +$481K |
|
278
Hanover Insurance
THG
$6.35B
| $20.7M | 0.03% |
336,902
+9,369
| +3% | +$575K |
|
|
CLDT
279
Chatham Lodging
CLDT
$363M
| $20.7M | 0.03% |
896,046
+367,429
| +70% | +$8.48M |
|
280
Sportsman's Warehouse
SPWH
$130M
| $20.4M | 0.03% |
3,023,345
-79,371
| -3% | -$535K |
|
281
ABM Industries
ABM
$3B
| $20.3M | 0.03% |
789,072
+410,533
| +108% | +$10.5M |
|
282
Integra LifeSciences
IART
$1.25B
| $20.3M | 0.03% |
998,591
-1,473,124
| -60% | -$29.9M |
|
283
Nelnet
NNI
$4.66B
| $19.6M | 0.03% |
453,743
-33,425
| -7% | -$1.44M |
|
284
FerroAtlántica
GSM
$799M
| $19.5M | 0.03% |
1,074,335
-42,631
| -4% | -$775K |
|
|
ACRE
285
Ares Commercial Real Estate
ACRE
$282M
| $19.3M | 0.03% |
1,654,604
+414,651
| +33% | +$4.85M |
|
286
Accuray
ARAY
$170M
| $19.3M | 0.03% |
2,652,460
+219,600
| +9% | +$1.59M |
|
287
Nu Skin
NUS
$569M
| $19.2M | 0.03% |
426,117
+236,152
| +124% | +$10.6M |
|
|
OB
288
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.1M | 0.03% |
1,239,767
+219,687
| +22% | +$3.39M |
|
289
Upbound Group
UPBD
$1.47B
| $19M | 0.03% |
627,310
+17,888
| +3% | +$543K |
|
|
SMA
290
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19M | 0.03% |
1,882,804
-295,030
| -14% | -$2.98M |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $18.9M | 0.03% |
273,485
-16,259
| -6% | -$1.12M |
|
|
LBY
292
DELISTED
Libbey, Inc.
LBY
| $18.9M | 0.03% |
718,706
-288,784
| -29% | -$7.58M |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $18.8M | 0.03% |
642,640
+270,942
| +73% | +$7.91M |
|
|
ROSE
294
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.7M | 0.03% |
419,623
-668,723
| -61% | -$29.8M |
|
295
Petrobras Class A
PBR.A
$72.8B
| $18.7M | 0.03% |
1,252,822
-213,571
| -15% | -$3.18M |
|
|
PRXL
296
DELISTED
Parexel International Corp
PRXL
| $18.6M | 0.03% |
294,805
+10,047
| +4% | +$634K |
|
297
Take-Two Interactive
TTWO
$44.2B
| $18.6M | 0.03% |
804,874
+47,194
| +6% | +$1.09M |
|
298
Great Lakes Dredge & Dock
GLDD
$798M
| $18.6M | 0.03% |
3,004,450
+1,235,040
| +70% | +$7.63M |
|
299
Walker & Dunlop
WD
$2.98B
| $18.3M | 0.03% |
1,377,499
+32,266
| +2% | +$429K |
|
300
Baidu
BIDU
$35.1B
| $18.3M | 0.03% |
83,749
-20,589
| -20% | -$4.49M |
|