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 | |
|---|---|---|---|---|---|---|
|
TPLM
351
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.1M | 0.02% |
1,594,180
+1,193,410
| +298% | +$9.83M |
|
352
Cemex
CX
$13.6B
| $13M | 0.02% |
1,203,204
-285,839
| -19% | -$3.09M |
|
|
AGN
353
DELISTED
ALLERGAN INC
AGN
| $13M | 0.02% |
+104,600
| New | +$13M |
|
354
Terreno Realty
TRNO
$5.96B
| $12.9M | 0.02% |
680,375
-26,812
| -4% | -$507K |
|
355
Helix Energy Solutions
HLX
$895M
| $12.8M | 0.02% |
558,660
+14,040
| +3% | +$323K |
|
356
Insight Enterprises
NSIT
$3.99B
| $12.8M | 0.02% |
509,926
-4,455
| -0.9% | -$112K |
|
357
JetBlue
JBLU
$1.87B
| $12.6M | 0.02% |
1,453,685
-1,320,070
| -48% | -$11.5M |
|
|
UTEK
358
DELISTED
Ultratech Inc.
UTEK
| $12.4M | 0.02% |
424,623
-220,247
| -34% | -$6.43M |
|
|
CBR
359
DELISTED
CIBER Inc.
CBR
| $12.3M | 0.02% |
2,689,779
-979,750
| -27% | -$4.49M |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.02% |
381,488
+3,509
| +0.9% | +$113K |
|
361
Oaktree Specialty Lending
OCSL
$1.22B
| $12.2M | 0.02% |
430,680
-4,695
| -1% | -$133K |
|
|
LXK
362
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.02% |
262,432
-1,672,220
| -86% | -$77.4M |
|
363
MYR Group
MYRG
$2.71B
| $12M | 0.02% |
474,600
-12,820
| -3% | -$325K |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $12M | 0.02% |
179,640
-252
| -0.1% | -$16.8K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
+162,761
| New | +$12M |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
338,495
-6,495
| -2% | -$230K |
|
|
KNL
367
DELISTED
Knoll, Inc.
KNL
| $12M | 0.02% |
656,928
+4,227
| +0.6% | +$76.9K |
|
|
AXE
368
DELISTED
Anixter International Inc
AXE
| $11.7M | 0.02% |
114,834
-4,751
| -4% | -$482K |
|
369
Mueller Industries
MLI
$10.6B
| $11.6M | 0.02% |
770,476
-2,224
| -0.3% | -$33.4K |
|
370
Brady Corp
BRC
$3.7B
| $11.4M | 0.02% |
419,024
-2,774
| -0.7% | -$75.3K |
|
|
EXAR
371
DELISTED
Exar Corporation
EXAR
| $11.3M | 0.02% |
945,649
-311,931
| -25% | -$3.73M |
|
372
Heidrick & Struggles
HSII
$1.04B
| $11.3M | 0.02% |
561,193
+4,744
| +0.9% | +$95.2K |
|
373
Digi International
DGII
$1.28B
| $11.3M | 0.02% |
1,109,430
-13,720
| -1% | -$139K |
|
374
American Eagle Outfitters
AEO
$3.12B
| $11.2M | 0.02% |
913,527
-178,289
| -16% | -$2.18M |
|
375
ABM Industries
ABM
$2.81B
| $11.1M | 0.02% |
386,829
+1,081
| +0.3% | +$31.1K |
|