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 | |
|---|---|---|---|---|---|---|
301
Hillenbrand
HI
$1.85B
| $17.7M | 0.03% |
572,725
+15,909
| +3% | +$491K |
|
302
Owens & Minor
OMI
$434M
| $17.5M | 0.03% |
534,079
+21,722
| +4% | +$711K |
|
303
Cabot Corp
CBT
$4.31B
| $17.5M | 0.03% |
343,866
+10,490
| +3% | +$533K |
|
304
Granite Construction
GVA
$4.73B
| $17.4M | 0.03% |
545,763
+15,398
| +3% | +$490K |
|
305
Brink's
BCO
$4.78B
| $17.3M | 0.03% |
718,444
+30,576
| +4% | +$735K |
|
306
LSB Industries
LXU
$602M
| $17.2M | 0.03% |
626,401
-38,509
| -6% | -$1.06M |
|
307
Scorpio Tankers
STNG
$2.71B
| $17.2M | 0.03% |
206,667
+10,743
| +5% | +$893K |
|
308
Matthews International
MATW
$767M
| $17.1M | 0.03% |
390,158
+5,270
| +1% | +$231K |
|
309
Universal Corp
UVV
$1.38B
| $17M | 0.03% |
383,315
-96,119
| -20% | -$4.27M |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $17M | 0.03% |
179,394
-63,851
| -26% | -$6.05M |
|
311
Brady Corp
BRC
$3.86B
| $16.9M | 0.03% |
755,001
+342,777
| +83% | +$7.69M |
|
|
OUTR
312
DELISTED
OUTERWALL INC
OUTR
| $16.7M | 0.03% |
297,081
+231,641
| +354% | +$13M |
|
313
Itaú Unibanco
ITUB
$76.6B
| $16.6M | 0.03% |
2,904,236
-11,772
| -0.4% | -$67.5K |
|
|
ISCA
314
DELISTED
International Speedway Corp
ISCA
| $16.1M | 0.03% |
507,843
+24,757
| +5% | +$783K |
|
|
RCAP
315
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $16.1M | 0.03% |
713,047
+15,501
| +2% | +$349K |
|
|
PACD
316
DELISTED
Pacific Drilling S A
PACD
| $16M | 0.03% |
193,619
+52,766
| +37% | +$4.36M |
|
317
Stryker
SYK
$150B
| $16M | 0.03% |
198,023
| – | – |
|
|
RSTI
318
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.7M | 0.03% |
679,328
+460,015
| +210% | +$10.6M |
|
319
Maximus
MMS
$4.97B
| $15.7M | 0.03% |
390,244
-145,265
| -27% | -$5.83M |
|
320
First Citizens BancShares
FCNCA
$24.9B
| $15.6M | 0.03% |
71,855
+2,410
| +3% | +$522K |
|
321
Halliburton
HAL
$18.8B
| $15.4M | 0.03% |
239,387
-207,515
| -46% | -$13.4M |
|
|
BMCH
322
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | 0.03% |
982,472
+30,518
| +3% | +$479K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.02% |
270,575
+12,684
| +5% | +$721K |
|
324
Columbia Banking Systems
COLB
$8.05B
| $15.2M | 0.02% |
612,867
+25,835
| +4% | +$641K |
|
|
WAC
325
DELISTED
Walter Investment Mgt Corp
WAC
| $15.1M | 0.02% |
689,743
-96,498
| -12% | -$2.12M |
|