Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
351
DELISTED
FBR & Co. Common Stock
FBRC
| $12.8M | 0.02% |
470,342
-68,130
| -13% | -$1.85M |
|
|
MDR
352
DELISTED
McDermott International
MDR
| $12.8M | 0.02% |
525,561
+275,821
| +110% | +$6.69M |
|
353
Oaktree Specialty Lending
OCSL
$1.22B
| $12.7M | 0.02% |
430,345
-335
| -0.1% | -$9.88K |
|
|
FGL
354
DELISTED
Fidelity & Guaranty Life
FGL
| $12.6M | 0.02% |
527,260
-72,600
| -12% | -$1.74M |
|
|
CTG
355
DELISTED
Computer Task Group, Inc.
CTG
| $12.5M | 0.02% |
761,250
-30,240
| -4% | -$498K |
|
356
Booz Allen Hamilton
BAH
$12.5B
| $12.5M | 0.02% |
588,954
-10,731
| -2% | -$228K |
|
357
Terreno Realty
TRNO
$6.07B
| $12.5M | 0.02% |
645,229
-35,146
| -5% | -$679K |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $12.4M | 0.02% |
257,889
-4,543
| -2% | -$219K |
|
359
Brady Corp
BRC
$3.76B
| $12.3M | 0.02% |
412,224
-6,800
| -2% | -$203K |
|
|
CBR
360
DELISTED
CIBER Inc.
CBR
| $12.1M | 0.02% |
2,455,455
-234,324
| -9% | -$1.16M |
|
361
Albemarle
ALB
$9.56B
| $12M | 0.02% |
168,213
+957
| +0.6% | +$68.4K |
|
|
GK
362
DELISTED
G&K Services Inc
GK
| $11.9M | 0.02% |
229,277
-4,464
| -2% | -$232K |
|
363
HCA Healthcare
HCA
$97.4B
| $11.9M | 0.02% |
211,700
-211,700
| -50% | -$11.9M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.02% |
162,551
-210
| -0.1% | -$15.3K |
|
365
Edwards Lifesciences
EW
$46.9B
| $11.8M | 0.02% |
824,400
| – | – |
|
|
MIG
366
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.8M | 0.02% |
1,634,920
-745,120
| -31% | -$5.36M |
|
367
Lifecore Biomedical
LFCR
$278M
| $11.7M | 0.02% |
939,460
+140,997
| +18% | +$1.76M |
|
368
StealthGas
GASS
$277M
| $11.7M | 0.02% |
1,051,218
+108,858
| +12% | +$1.21M |
|
|
CKSW
369
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $11.6M | 0.02% |
1,441,326
+603,808
| +72% | +$4.87M |
|
|
CLDT
370
Chatham Lodging
CLDT
$359M
| $11.6M | 0.02% |
528,617
-2,616
| -0.5% | -$57.3K |
|
371
APA Corp
APA
$7.98B
| $11.5M | 0.02% |
113,804
+1,012
| +0.9% | +$102K |
|
|
AXE
372
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.02% |
113,625
-1,209
| -1% | -$121K |
|
|
KNL
373
DELISTED
Knoll, Inc.
KNL
| $11.3M | 0.02% |
654,674
-2,254
| -0.3% | -$39.1K |
|
|
SFG
374
DELISTED
STANCORP FINL GRP
SFG
| $11.3M | 0.02% |
176,825
-2,815
| -2% | -$180K |
|
|
EXAR
375
DELISTED
Exar Corporation
EXAR
| $11.2M | 0.02% |
993,152
+47,503
| +5% | +$537K |
|