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 | |
|---|---|---|---|---|---|---|
|
GPT
401
DELISTED
Gramercy Property Trust
GPT
| $9.65M | 0.02% |
531,876
+28,367
| +6% | +$515K |
|
402
US Bancorp
USB
$75.9B
| $9.55M | 0.02% |
220,383
-705
| -0.3% | -$30.5K |
|
403
TETRA Technologies
TTI
$625M
| $9.45M | 0.02% |
802,540
+91,780
| +13% | +$1.08M |
|
404
Northfield Bancorp
NFBK
$498M
| $9.43M | 0.02% |
719,548
-101,269
| -12% | -$1.33M |
|
|
URS
405
DELISTED
URS CORP
URS
| $9.43M | 0.02% |
205,616
+37,698
| +22% | +$1.73M |
|
|
MCF
406
DELISTED
Contango Oil & Gas Co.
MCF
| $9.43M | 0.02% |
222,749
-1,833
| -0.8% | -$77.6K |
|
407
US Physical Therapy
USPH
$1.3B
| $9.37M | 0.02% |
274,104
| – | – |
|
|
AEPI
408
DELISTED
AEP Industries Inc
AEPI
| $9.35M | 0.02% |
268,147
+112,827
| +73% | +$3.93M |
|
|
RSE
409
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.32M | 0.02% |
544,750
-218,400
| -29% | -$3.74M |
|
410
Employers Holdings
EIG
$1B
| $9.14M | 0.02% |
431,670
+36,630
| +9% | +$776K |
|
411
Morgan Stanley
MS
$236B
| $9.03M | 0.02% |
279,397
+83,138
| +42% | +$2.69M |
|
|
ANH
412
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.84M | 0.01% |
1,713,835
-5,760
| -0.3% | -$29.7K |
|
|
ATSG
413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.67M | 0.01% |
1,036,415
-143,100
| -12% | -$1.2M |
|
414
Edgewell Personal Care
EPC
$1.09B
| $8.67M | 0.01% |
95,824
-34,286
| -26% | -$3.1M |
|
|
CQB
415
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.66M | 0.01% |
798,161
-93,100
| -10% | -$1.01M |
|
|
ALR
416
DELISTED
Alere Inc
ALR
| $8.59M | 0.01% |
229,465
-33,830
| -13% | -$1.27M |
|
417
Genworth Financial
GNW
$3.52B
| $8.46M | 0.01% |
+486,000
| New | +$8.46M |
|
|
UTEK
418
DELISTED
Ultratech Inc.
UTEK
| $8.38M | 0.01% |
377,705
-46,918
| -11% | -$1.04M |
|
419
Gerdau
GGB
$6.39B
| $8.36M | 0.01% |
1,787,742
+74,417
| +4% | +$348K |
|
420
ICF International
ICFI
$1.75B
| $8.33M | 0.01% |
235,439
+6,400
| +3% | +$226K |
|
|
RLOG
421
DELISTED
Rand Logistics, Inc.
RLOG
| $8.3M | 0.01% |
1,383,874
-76,235
| -5% | -$457K |
|
422
Landstar System
LSTR
$4.58B
| $8.29M | 0.01% |
129,573
-3,338
| -3% | -$214K |
|
423
MYR Group
MYRG
$2.79B
| $8.27M | 0.01% |
326,360
-148,240
| -31% | -$3.76M |
|
424
Annaly Capital Management
NLY
$14.2B
| $8.2M | 0.01% |
179,309
-138,069
| -44% | -$6.31M |
|
425
TTEC Holdings
TTEC
$183M
| $8.05M | 0.01% |
277,703
-7,793
| -3% | -$226K |
|