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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $10M | 0.02% |
235,056
+55,747
| +31% | +$2.38M |
|
|
UCB
402
United Community Banks, Inc.
UCB
$4.02B
| $10M | 0.02% |
607,304
-2,470
| -0.4% | -$40.7K |
|
|
SBY
403
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.87M | 0.02% |
608,712
+15,946
| +3% | +$259K |
|
404
Reliance Steel & Aluminium
RS
$15.7B
| $9.84M | 0.02% |
+143,792
| New | +$9.84M |
|
405
Landstar System
LSTR
$4.56B
| $9.76M | 0.02% |
135,248
+5,675
| +4% | +$410K |
|
406
Northfield Bancorp
NFBK
$497M
| $9.74M | 0.02% |
715,248
-4,300
| -0.6% | -$58.6K |
|
|
PPS
407
DELISTED
Post Properties
PPS
| $9.67M | 0.02% |
188,385
| – | – |
|
|
MIG
408
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.49M | 0.02% |
1,621,870
-13,050
| -0.8% | -$76.3K |
|
409
Essent Group
ESNT
$6.29B
| $9.41M | 0.02% |
+439,552
| New | +$9.41M |
|
410
FreightCar America
RAIL
$158M
| $9.34M | 0.02% |
280,470
+41,590
| +17% | +$1.38M |
|
411
Hologic
HOLX
$14.8B
| $9.31M | 0.02% |
382,775
| – | – |
|
412
Cross Country Healthcare
CCRN
$460M
| $9.17M | 0.01% |
987,000
+9,377
| +1% | +$87.1K |
|
|
MDR
413
DELISTED
McDermott International
MDR
| $9M | 0.01% |
524,583
-978
| -0.2% | -$16.8K |
|
|
HILL
414
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.93M | 0.01% |
2,363,310
+196,360
| +9% | +$742K |
|
|
URS
415
DELISTED
URS CORP
URS
| $8.93M | 0.01% |
154,980
-50,636
| -25% | -$2.92M |
|
|
IM
416
DELISTED
Ingram Micro
IM
| $8.91M | 0.01% |
345,291
-12,091
| -3% | -$312K |
|
417
Accenture
ACN
$159B
| $8.88M | 0.01% |
109,200
+10,700
| +11% | +$870K |
|
418
JetBlue
JBLU
$1.88B
| $8.7M | 0.01% |
819,380
-461,460
| -36% | -$4.9M |
|
|
VSI
419
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.7M | 0.01% |
195,960
+91,120
| +87% | +$4.04M |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $8.67M | 0.01% |
134,200
+13,900
| +12% | +$898K |
|
|
RSE
421
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.47M | 0.01% |
523,570
-21,180
| -4% | -$343K |
|
|
ANH
422
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.45M | 0.01% |
1,764,050
+50,215
| +3% | +$241K |
|
423
Customers Bancorp
CUBI
$2.15B
| $8.42M | 0.01% |
468,830
+110,459
| +31% | +$1.98M |
|
|
CTG
424
DELISTED
Computer Task Group, Inc.
CTG
| $8.42M | 0.01% |
758,200
-3,050
| -0.4% | -$33.9K |
|
425
KBR
KBR
$6.35B
| $8.38M | 0.01% |
+444,930
| New | +$8.38M |
|