Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$263M |
| 2 |
Liberty Media Series C
FWONK
|
+$249M |
| 3 |
Oracle
ORCL
|
+$219M |
| 4 |
Avery Dennison
AVY
|
+$211M |
| 5 |
Emerson Electric
EMR
|
+$201M |
Top Sells
| 1 |
State Street
STT
|
+$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$226M |
| 3 |
Liberty Media Series A
FWONA
|
+$219M |
| 4 |
Parker-Hannifin
PH
|
+$179M |
| 5 |
Lear
LEA
|
+$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $11.6M | 0.02% |
104,400
+10,200
| +11% | +$1.13M |
|
|
THOR
377
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.02% |
433,080
+264,780
| +157% | +$7.08M |
|
378
Fresh Del Monte Produce
FDP
$1.69B
| $11.5M | 0.02% |
359,325
+9,319
| +3% | +$297K |
|
379
Skechers
SKX
$9.51B
| $11.4M | 0.02% |
643,164
-836,799
| -57% | -$14.9M |
|
|
FBRC
380
DELISTED
FBR & Co. Common Stock
FBRC
| $11.4M | 0.02% |
414,962
-55,380
| -12% | -$1.52M |
|
|
ONIT
381
Onity Group Inc.
ONIT
$350M
| $11.4M | 0.02% |
28,963
-17,054
| -37% | -$6.7M |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $11.3M | 0.02% |
653,953
+122,077
| +23% | +$2.11M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
+509,200
| New | +$11.3M |
|
|
FGL
384
DELISTED
Fidelity & Guaranty Life
FGL
| $11.1M | 0.02% |
521,470
-5,790
| -1% | -$124K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $11.1M | 0.02% |
285,411
-123,256
| -30% | -$4.78M |
|
386
Lennar Class A
LEN
$35.6B
| $11.1M | 0.02% |
299,095
+141,091
| +89% | +$5.21M |
|
387
Digi International
DGII
$1.28B
| $11M | 0.02% |
1,471,900
-1,930
| -0.1% | -$14.5K |
|
|
EXAR
388
DELISTED
Exar Corporation
EXAR
| $10.8M | 0.02% |
1,211,382
+218,230
| +22% | +$1.95M |
|
389
Evertec
EVTC
$2.18B
| $10.7M | 0.02% |
480,406
+351,184
| +272% | +$7.85M |
|
|
CBR
390
DELISTED
CIBER Inc.
CBR
| $10.6M | 0.02% |
3,101,560
+646,105
| +26% | +$2.22M |
|
391
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 0.02% |
113,600
-53,800
| -32% | -$5.03M |
|
392
NETGEAR
NTGR
$821M
| $10.5M | 0.02% |
337,574
+18,230
| +6% | +$570K |
|
|
PRE
393
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.02% |
95,528
-1,845
| -2% | -$203K |
|
394
StealthGas
GASS
$277M
| $10.5M | 0.02% |
1,149,380
+98,162
| +9% | +$894K |
|
395
Stride
LRN
$7.25B
| $10.4M | 0.02% |
651,530
+9,728
| +2% | +$155K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.02% |
121,752
+8,127
| +7% | +$689K |
|
|
IPCC
397
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.02% |
160,784
+6,986
| +5% | +$447K |
|
|
AEPI
398
DELISTED
AEP Industries Inc
AEPI
| $10.2M | 0.02% |
268,147
| – | – |
|
399
CSG Systems International
CSGS
$1.88B
| $10.1M | 0.02% |
386,174
+92,900
| +32% | +$2.44M |
|
400
CVR Partners
UAN
$908M
| $10.1M | 0.02% |
73,410
-4,017
| -5% | -$552K |
|