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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.5B
| $15.8M | 0.03% |
627,083
+119,667
| +24% | +$3.02M |
|
|
LPNT
327
DELISTED
LifePoint Health, Inc.
LPNT
| $15.8M | 0.03% |
290,500
+3,761
| +1% | +$205K |
|
328
Nu Skin
NUS
$570M
| $15.8M | 0.03% |
190,803
-61,916
| -24% | -$5.13M |
|
329
Baidu
BIDU
$37.4B
| $15.4M | 0.03% |
101,333
+2,104
| +2% | +$321K |
|
|
PRXL
330
DELISTED
Parexel International Corp
PRXL
| $15.4M | 0.03% |
285,393
-579
| -0.2% | -$31.3K |
|
|
GLPW
331
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $15.3M | 0.03% |
769,381
-6,466
| -0.8% | -$129K |
|
332
WaFd
WAFD
$2.48B
| $15M | 0.03% |
641,723
-20,693
| -3% | -$482K |
|
|
CLD
333
DELISTED
Cloud Peak Energy Inc
CLD
| $14.8M | 0.03% |
700,430
+419,507
| +149% | +$8.87M |
|
|
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.03% |
1,198,824
+17,294
| +1% | +$212K |
|
|
FCH
335
DELISTED
Felcor Lodging Trust
FCH
| $14.6M | 0.03% |
1,618,685
-51,310
| -3% | -$464K |
|
336
RTX Corp
RTX
$206B
| $14.5M | 0.03% |
197,023
+76,574
| +64% | +$5.63M |
|
337
Silgan Holdings
SLGN
$4.79B
| $14.4M | 0.03% |
581,916
+121,968
| +27% | +$3.02M |
|
338
Teradyne
TER
$18.9B
| $14.4M | 0.03% |
722,877
+11,622
| +2% | +$231K |
|
|
GK
339
DELISTED
G&K Services Inc
GK
| $14.3M | 0.03% |
233,741
+1,103
| +0.5% | +$67.5K |
|
|
FGL
340
DELISTED
Fidelity & Guaranty Life
FGL
| $14.2M | 0.03% |
599,860
+63,300
| +12% | +$1.49M |
|
341
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.03% |
317,378
+75,203
| +31% | +$3.3M |
|
|
FBRC
342
DELISTED
FBR & Co. Common Stock
FBRC
| $13.9M | 0.03% |
538,472
-85,110
| -14% | -$2.2M |
|
|
MIG
343
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.9M | 0.03% |
2,380,040
-778,464
| -25% | -$4.54M |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.03% |
101,107
-1,310,161
| -93% | -$180M |
|
|
PRGX
345
DELISTED
PRGX Global, Inc.
PRGX
| $13.5M | 0.02% |
1,953,455
-47,930
| -2% | -$332K |
|
|
CTG
346
DELISTED
Computer Task Group, Inc.
CTG
| $13.4M | 0.02% |
791,490
-51,630
| -6% | -$877K |
|
347
WSFS Financial
WSFS
$3.25B
| $13.4M | 0.02% |
562,875
-206,970
| -27% | -$4.93M |
|
348
Forum Energy Technologies
FET
$312M
| $13.2M | 0.02% |
21,333
+332
| +2% | +$206K |
|
349
Booz Allen Hamilton
BAH
$12.5B
| $13.2M | 0.02% |
599,685
+1,162
| +0.2% | +$25.6K |
|
|
RSE
350
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13.2M | 0.02% |
+763,150
| New | +$13.2M |
|