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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
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
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
351
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.1M | 0.02% |
1,594,180
+1,193,410
| +298% | +$9.8M |
|
352
Cemex
CX
$18.5B
| $13M | 0.02% |
1,203,204
-285,839
| -19% | -$3.08M |
|
|
AGN
353
DELISTED
Allergan Inc
AGN
| $13M | 0.02% |
+104,600
| New | +$12.7M |
|
354
Terreno Realty
TRNO
$7.52B
| $12.9M | 0.02% |
680,375
-26,812
| -4% | -$483K |
|
355
Helix Energy Solutions
HLX
$1.4B
| $12.8M | 0.02% |
558,660
+14,040
| +3% | +$313K |
|
356
Insight Enterprises
NSIT
$3.62B
| $12.8M | 0.02% |
509,926
-4,455
| -0.9% | -$103K |
|
357
JetBlue
JBLU
$1.98B
| $12.6M | 0.02% |
1,453,685
-1,320,070
| -48% | -$11.6M |
|
|
UTEK
358
DELISTED
Ultratech Inc.
UTEK
| $12.4M | 0.02% |
424,623
-220,247
| -34% | -$5.87M |
|
|
CBR
359
DELISTED
CIBER Inc.
CBR
| $12.3M | 0.02% |
2,689,779
-979,750
| -27% | -$4.25M |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.02% |
381,488
+3,509
| +0.9% | +$113K |
|
361
Oaktree Specialty Lending
OCSL
$1.07B
| $12.2M | 0.02% |
430,680
-4,695
| -1% | -$134K |
|
|
LXK
362
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.02% |
262,432
-1,672,220
| -86% | -$67.1M |
|
363
MYR Group
MYRG
$6.52B
| $12M | 0.02% |
474,600
-12,820
| -3% | -$312K |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $12M | 0.02% |
179,640
-252
| -0.1% | -$16.6K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
+162,761
| New | +$11.7M |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
338,495
-6,495
| -2% | -$205K |
|
|
KNL
367
DELISTED
Knoll, Inc.
KNL
| $11.9M | 0.02% |
656,928
+4,227
| +0.6% | +$69.6K |
|
|
AXE
368
DELISTED
Anixter International Inc
AXE
| $11.7M | 0.02% |
114,834
-4,751
| -4% | -$464K |
|
369
Mueller Industries
MLI
$12.9B
| $11.6M | 0.02% |
1,540,952
-4,448
| -0.3% | -$34.1K |
|
370
Brady Corp
BRC
$4.26B
| $11.4M | 0.02% |
419,024
-2,774
| -0.7% | -$77.8K |
|
|
EXAR
371
DELISTED
Exar Corporation
EXAR
| $11.3M | 0.02% |
945,649
-311,931
| -25% | -$3.66M |
|
|
HSII
372
DELISTED
Heidrick & Struggles
HSII
| $11.3M | 0.02% |
561,193
+4,744
| +0.9% | +$87.9K |
|
373
Digi International
DGII
$2.55B
| $11.3M | 0.02% |
1,109,430
-13,720
| -1% | -$145K |
|
374
American Eagle Outfitters
AEO
$2.71B
| $11.2M | 0.02% |
913,527
-178,289
| -16% | -$2.46M |
|
375
ABM Industries
ABM
$2.65B
| $11.1M | 0.02% |
386,829
+1,081
| +0.3% | +$30.1K |
|
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