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 | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.46M | 0.02% |
+268,800
| New | +$8.46M |
|
427
Stewart Information Services
STC
$2.1B
| $8.44M | 0.02% |
240,244
+1,970
| +0.8% | +$69.2K |
|
428
Las Vegas Sands
LVS
$36.9B
| $8.43M | 0.02% |
+104,400
| New | +$8.43M |
|
|
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.4M | 0.02% |
291,225
-222,330
| -43% | -$6.41M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $8.3M | 0.02% |
231,162
-151,517
| -40% | -$5.44M |
|
431
Hope Bancorp
HOPE
$1.43B
| $8.25M | 0.02% |
481,249
+4,065
| +0.9% | +$69.7K |
|
432
Masimo
MASI
$8.08B
| $8.13M | 0.01% |
+297,692
| New | +$8.13M |
|
433
Employers Holdings
EIG
$997M
| $7.99M | 0.01% |
395,040
-32,380
| -8% | -$655K |
|
|
QCOR
434
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.96M | 0.01% |
+122,593
| New | +$7.96M |
|
|
GTI
435
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.94M | 0.01% |
726,945
-39,190
| -5% | -$428K |
|
|
URS
436
DELISTED
URS CORP
URS
| $7.9M | 0.01% |
167,918
-42,047
| -20% | -$1.98M |
|
437
Landstar System
LSTR
$4.56B
| $7.87M | 0.01% |
132,911
+2,034
| +2% | +$120K |
|
438
Accenture
ACN
$159B
| $7.85M | 0.01% |
+98,500
| New | +$7.85M |
|
439
Sensient Technologies
SXT
$4.81B
| $7.83M | 0.01% |
138,874
+2,247
| +2% | +$127K |
|
|
WX
440
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.81M | 0.01% |
211,775
+19,150
| +10% | +$706K |
|
|
GPT
441
DELISTED
Gramercy Property Trust
GPT
| $7.79M | 0.01% |
503,509
+447,788
| +804% | +$6.93M |
|
442
Fresenius Medical Care
FMS
$14.7B
| $7.79M | 0.01% |
223,526
-22,791
| -9% | -$794K |
|
|
ARR
443
Armour Residential REIT
ARR
$1.77B
| $7.7M | 0.01% |
46,732
+2,848
| +6% | +$469K |
|
|
RTK
444
DELISTED
Rentech, Inc.
RTK
| $7.67M | 0.01% |
403,580
+287,510
| +248% | +$5.46M |
|
445
CSG Systems International
CSGS
$1.88B
| $7.57M | 0.01% |
290,668
-170,841
| -37% | -$4.45M |
|
|
BBG
446
DELISTED
Bill Barrett Corp
BBG
| $7.55M | 0.01% |
+294,960
| New | +$7.55M |
|
|
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
| $7.48M | 0.01% |
851,660
+404,780
| +91% | +$3.55M |
|
448
NovaGold Resources
NG
$2.74B
| $7.48M | 0.01% |
2,071,140
+645,180
| +45% | +$2.33M |
|
449
Magnachip Semiconductor
MX
$108M
| $7.43M | 0.01% |
533,208
+98,687
| +23% | +$1.38M |
|
|
FENG
450
Phoenix New Media
FENG
$29.5M
| $7.39M | 0.01% |
+118,753
| New | +$7.39M |
|