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 | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $18.1M | 0.03% |
1,482,255
-12,099
| -0.8% | -$147K |
|
|
MTGE
302
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18M | 0.03% |
960,097
+112,543
| +13% | +$2.11M |
|
|
AMSG
303
DELISTED
Amsurg Corp
AMSG
| $18M | 0.03% |
381,926
-63,797
| -14% | -$3M |
|
304
Owens & Minor
OMI
$416M
| $18M | 0.03% |
512,903
-6,018
| -1% | -$211K |
|
305
CVR Partners
UAN
$922M
| $17.9M | 0.03% |
+84,384
| New | +$17.9M |
|
306
Orion Group Holdings
ORN
$293M
| $17.9M | 0.03% |
1,421,237
-189,861
| -12% | -$2.39M |
|
|
BRS
307
DELISTED
Bristow Group, Inc.
BRS
| $17.8M | 0.03% |
235,911
+2,038
| +0.9% | +$154K |
|
308
LyondellBasell Industries
LYB
$17.6B
| $17.6M | 0.03% |
197,957
-14,177
| -7% | -$1.26M |
|
309
Agilent Technologies
A
$36.3B
| $17.4M | 0.03% |
435,813
-3,129,884
| -88% | -$125M |
|
310
Centene
CNC
$14.2B
| $17.3M | 0.03% |
1,110,728
-9,328
| -0.8% | -$145K |
|
311
Great Lakes Dredge & Dock
GLDD
$793M
| $17.2M | 0.03% |
1,884,770
-412,710
| -18% | -$3.77M |
|
312
Matthews International
MATW
$767M
| $17.1M | 0.03% |
420,006
+62,103
| +17% | +$2.53M |
|
313
Titan Machinery
TITN
$492M
| $17M | 0.03% |
1,086,832
-161,679
| -13% | -$2.53M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $17M | 0.03% |
+243,450
| New | +$17M |
|
315
Kennedy-Wilson Holdings
KW
$1.22B
| $16.9M | 0.03% |
752,045
-285,760
| -28% | -$6.43M |
|
316
Columbia Banking Systems
COLB
$8.06B
| $16.8M | 0.03% |
587,471
-8,375
| -1% | -$239K |
|
317
First Citizens BancShares
FCNCA
$25.2B
| $16.8M | 0.03% |
69,583
-185
| -0.3% | -$44.5K |
|
318
Take-Two Interactive
TTWO
$45.9B
| $16.7M | 0.03% |
763,015
-22,030
| -3% | -$483K |
|
|
ACRE
319
Ares Commercial Real Estate
ACRE
$271M
| $16.7M | 0.03% |
1,243,571
+4,952
| +0.4% | +$66.4K |
|
|
ISCA
320
DELISTED
International Speedway Corp
ISCA
| $16.6M | 0.03% |
489,570
-4,120
| -0.8% | -$140K |
|
|
EPL
321
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $16.5M | 0.03% |
426,668
+155,657
| +57% | +$6.01M |
|
322
Itaú Unibanco
ITUB
$76B
| $16.3M | 0.03% |
2,916,010
+51,686
| +2% | +$288K |
|
323
Upbound Group
UPBD
$1.47B
| $16.3M | 0.03% |
611,316
+1,085
| +0.2% | +$28.9K |
|
324
Northrop Grumman
NOC
$83.3B
| $16M | 0.03% |
129,753
+31,646
| +32% | +$3.9M |
|
|
OB
325
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16M | 0.03% |
1,032,593
+28,688
| +3% | +$444K |
|