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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.2B
| $11.1M | 0.02% |
+167,256
| New | +$10.8M |
|
|
CQB
377
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.1M | 0.02% |
891,261
-457,659
| -34% | -$5.15M |
|
|
PACD
378
DELISTED
Pacific Drilling S A
PACD
| $10.9M | 0.02% |
+99,878
| New | +$10.5M |
|
379
NETGEAR
NTGR
$617M
| $10.8M | 0.02% |
321,462
-7,946
| -2% | -$266K |
|
|
UCB
380
United Community Banks
UCB
$4.26B
| $10.8M | 0.02% |
555,084
-251,620
| -31% | -$4.47M |
|
|
CLDT
381
Chatham Lodging
CLDT
$619M
| $10.7M | 0.02% |
531,233
+14,796
| +3% | +$304K |
|
|
MCF
382
DELISTED
Contango Oil & Gas Co.
MCF
| $10.7M | 0.02% |
224,582
+9,582
| +4% | +$439K |
|
383
StealthGas
GASS
$326M
| $10.7M | 0.02% |
942,360
-135,810
| -13% | -$1.42M |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
362,172
-93,586
| -21% | -$2.51M |
|
385
Stagwell
STGW
$1.88B
| $10.7M | 0.02% |
467,210
-312,305
| -40% | -$7.48M |
|
|
IPCC
386
DELISTED
Infinity Property & Casualty C
IPCC
| $10.6M | 0.02% |
156,730
+1,391
| +0.9% | +$100K |
|
387
Northfield Bancorp
NFBK
$615M
| $10.6M | 0.02% |
820,817
-162,389
| -17% | -$2.07M |
|
388
Estee Lauder
EL
$29.3B
| $10.5M | 0.02% |
+157,600
| New | +$10.9M |
|
389
Popular Inc
BPOP
$10.9B
| $10.4M | 0.02% |
+336,640
| New | +$9.58M |
|
390
Alphabet (Google) Class C
GOOG
$4.36T
| $10.4M | 0.02% |
374,117
-168,268
| -31% | -$4.9M |
|
391
Edwards Lifesciences
EW
$51.9B
| $10.2M | 0.02% |
824,400
+554,868
| +206% | +$6.4M |
|
|
RLOG
392
DELISTED
Rand Logistics, Inc.
RLOG
| $10.1M | 0.02% |
1,460,109
+66,259
| +5% | +$437K |
|
|
PRE
393
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.02% |
97,304
-1,236
| -1% | -$123K |
|
|
WIN
394
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.02% |
156,006
+39,013
| +33% | +$2.42M |
|
|
FNFG
395
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10M | 0.02% |
1,058,877
+374,986
| +55% | +$3.48M |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $9.96M | 0.02% |
+117,500
| New | +$9.63M |
|
|
NETI
397
DELISTED
Eneti Inc.
NETI
| $9.75M | 0.02% |
8,651
-2,389
| -22% | -$2.6M |
|
398
Edgewell Personal Care
EPC
$1.26B
| $9.72M | 0.02% |
130,110
+46,082
| +55% | +$3.37M |
|
|
NADL
399
DELISTED
North Atlantic Drilling Ltd
NADL
| $9.7M | 0.02% |
+109,733
| New | +$9.61M |
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $9.7M | 0.02% |
263,415
-11,730
| -4% | -$442K |
|
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