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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.57B
| $11.1M | 0.02% |
+167,256
| New | +$11.1M |
|
|
CQB
377
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.1M | 0.02% |
891,261
-457,659
| -34% | -$5.7M |
|
|
PACD
378
DELISTED
Pacific Drilling S A
PACD
| $10.9M | 0.02% |
+99,878
| New | +$10.9M |
|
379
NETGEAR
NTGR
$818M
| $10.8M | 0.02% |
321,462
-7,946
| -2% | -$268K |
|
|
UCB
380
United Community Banks, Inc.
UCB
$3.97B
| $10.8M | 0.02% |
555,084
-251,620
| -31% | -$4.88M |
|
|
CLDT
381
Chatham Lodging
CLDT
$353M
| $10.7M | 0.02% |
531,233
+14,796
| +3% | +$299K |
|
|
MCF
382
DELISTED
Contango Oil & Gas Co.
MCF
| $10.7M | 0.02% |
224,582
+9,582
| +4% | +$457K |
|
383
StealthGas
GASS
$276M
| $10.7M | 0.02% |
942,360
-135,810
| -13% | -$1.54M |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
362,172
-93,586
| -21% | -$2.77M |
|
385
Stagwell
STGW
$1.42B
| $10.7M | 0.02% |
467,210
-312,305
| -40% | -$7.13M |
|
|
IPCC
386
DELISTED
Infinity Property & Casualty C
IPCC
| $10.6M | 0.02% |
156,730
+1,391
| +0.9% | +$94.1K |
|
387
Northfield Bancorp
NFBK
$490M
| $10.6M | 0.02% |
820,817
-162,389
| -17% | -$2.09M |
|
388
Estee Lauder
EL
$31.9B
| $10.5M | 0.02% |
+157,600
| New | +$10.5M |
|
389
Popular Inc
BPOP
$8.42B
| $10.4M | 0.02% |
+336,640
| New | +$10.4M |
|
390
Alphabet (Google) Class C
GOOG
$2.87T
| $10.4M | 0.02% |
374,117
-168,268
| -31% | -$4.67M |
|
391
Edwards Lifesciences
EW
$46.7B
| $10.2M | 0.02% |
824,400
+554,868
| +206% | +$6.86M |
|
|
RLOG
392
DELISTED
Rand Logistics, Inc.
RLOG
| $10.1M | 0.02% |
1,460,109
+66,259
| +5% | +$457K |
|
|
PRE
393
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.02% |
97,304
-1,236
| -1% | -$128K |
|
|
WIN
394
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.02% |
156,006
+39,013
| +33% | +$2.52M |
|
|
FNFG
395
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10M | 0.02% |
1,058,877
+374,986
| +55% | +$3.54M |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $9.96M | 0.02% |
+117,500
| New | +$9.96M |
|
|
NETI
397
DELISTED
Eneti Inc.
NETI
| $9.75M | 0.02% |
8,651
-2,389
| -22% | -$2.69M |
|
398
Edgewell Personal Care
EPC
$1.04B
| $9.72M | 0.02% |
130,110
+46,082
| +55% | +$3.44M |
|
|
NADL
399
DELISTED
North Atlantic Drilling Ltd
NADL
| $9.7M | 0.02% |
+109,733
| New | +$9.7M |
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $9.7M | 0.02% |
263,415
-11,730
| -4% | -$432K |
|