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 | |
|---|---|---|---|---|---|---|
401
Fresh Del Monte Produce
FDP
$1.69B
| $9.68M | 0.02% |
350,952
+5,964
| +2% | +$164K |
|
402
US Bancorp
USB
$76.8B
| $9.48M | 0.02% |
221,088
+19,163
| +9% | +$821K |
|
403
US Physical Therapy
USPH
$1.28B
| $9.48M | 0.02% |
274,104
+2,240
| +0.8% | +$77.4K |
|
404
Procter & Gamble
PG
$373B
| $9.37M | 0.02% |
+116,300
| New | +$9.37M |
|
405
APA Corp
APA
$7.75B
| $9.36M | 0.02% |
112,792
-11,488
| -9% | -$953K |
|
|
PPS
406
DELISTED
Post Properties
PPS
| $9.28M | 0.02% |
188,994
+47,131
| +33% | +$2.31M |
|
|
ATSG
407
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.26M | 0.02% |
1,179,515
-172,100
| -13% | -$1.35M |
|
|
SBY
408
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.24M | 0.02% |
595,098
+6,349
| +1% | +$98.5K |
|
409
ICF International
ICFI
$1.77B
| $9.12M | 0.02% |
229,039
-53,170
| -19% | -$2.12M |
|
410
TETRA Technologies
TTI
$628M
| $9.1M | 0.02% |
+710,760
| New | +$9.1M |
|
|
ALR
411
DELISTED
Alere Inc
ALR
| $9.04M | 0.02% |
263,295
-209,260
| -44% | -$7.19M |
|
412
United Rentals
URI
$60.8B
| $8.94M | 0.02% |
+94,200
| New | +$8.94M |
|
413
LXP Industrial Trust
LXP
$2.68B
| $8.93M | 0.02% |
818,500
-131,320
| -14% | -$1.43M |
|
414
Lifecore Biomedical
LFCR
$272M
| $8.91M | 0.02% |
798,463
+471,203
| +144% | +$5.26M |
|
|
ENDP
415
DELISTED
Endo International plc
ENDP
| $8.89M | 0.02% |
129,441
-507,102
| -80% | -$34.8M |
|
416
Teradata
TDC
$1.99B
| $8.86M | 0.02% |
180,121
-17,389
| -9% | -$855K |
|
|
TPC
417
Tutor Perini Corporation
TPC
$3.19B
| $8.78M | 0.02% |
306,230
-194,410
| -39% | -$5.57M |
|
418
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.75M | 0.02% |
86,800
+27,800
| +47% | +$2.8M |
|
|
POLY
419
DELISTED
Plantronics, Inc.
POLY
| $8.75M | 0.02% |
196,850
-32,320
| -14% | -$1.44M |
|
420
Gerdau
GGB
$6.19B
| $8.72M | 0.02% |
1,713,325
-4,751
| -0.3% | -$24.2K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $8.66M | 0.02% |
189,445
+70,231
| +59% | +$3.21M |
|
|
FUR
422
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.66M | 0.02% |
747,560
-112,300
| -13% | -$1.3M |
|
|
PNY
423
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.62M | 0.02% |
243,495
-40,700
| -14% | -$1.44M |
|
|
ANH
424
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.53M | 0.02% |
1,719,595
+12,132
| +0.7% | +$60.2K |
|
|
CKSW
425
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.48M | 0.02% |
837,518
+84,973
| +11% | +$860K |
|