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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
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
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.46M | 0.02% |
+268,800
| New | +$8.09M |
|
427
Stewart Information Services
STC
$2.1B
| $8.44M | 0.02% |
240,244
+1,970
| +0.8% | +$67.7K |
|
428
Las Vegas Sands
LVS
$29.6B
| $8.43M | 0.02% |
+104,400
| New | +$8.39M |
|
|
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.4M | 0.02% |
291,225
-222,330
| -43% | -$5.75M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $8.3M | 0.02% |
231,162
-151,517
| -40% | -$5.78M |
|
431
Hope Bancorp
HOPE
$1.71B
| $8.25M | 0.02% |
481,249
+4,065
| +0.9% | +$66.8K |
|
|
MASI
432
DELISTED
Masimo
MASI
| $8.13M | 0.01% |
+297,692
| New | +$8.49M |
|
433
Employers Holdings
EIG
$921M
| $7.99M | 0.01% |
395,040
-32,380
| -8% | -$751K |
|
|
QCOR
434
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.96M | 0.01% |
+122,593
| New | +$7.83M |
|
|
GTI
435
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.94M | 0.01% |
726,945
-39,190
| -5% | -$415K |
|
|
URS
436
DELISTED
URS CORP
URS
| $7.9M | 0.01% |
167,918
-42,047
| -20% | -$2.04M |
|
437
Landstar System
LSTR
$7.11B
| $7.87M | 0.01% |
132,911
+2,034
| +2% | +$119K |
|
438
Accenture
ACN
$82.5B
| $7.85M | 0.01% |
+98,500
| New | +$8.09M |
|
439
Sensient Technologies
SXT
$4.88B
| $7.83M | 0.01% |
138,874
+2,247
| +2% | +$116K |
|
|
WX
440
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.81M | 0.01% |
211,775
+19,150
| +10% | +$703K |
|
|
GPT
441
DELISTED
Gramercy Property Trust
GPT
| $7.79M | 0.01% |
503,509
+447,788
| +804% | +$7.63M |
|
442
Fresenius Medical Care
FMS
$13B
| $7.79M | 0.01% |
223,526
-22,791
| -9% | -$798K |
|
|
ARR
443
Armour Residential REIT
ARR
$2.13B
| $7.7M | 0.01% |
46,732
+2,848
| +6% | +$477K |
|
|
RTK
444
DELISTED
Rentech, Inc.
RTK
| $7.67M | 0.01% |
403,580
+287,510
| +248% | +$5.34M |
|
|
CSGS
445
DELISTED
CSG Systems International
CSGS
| $7.57M | 0.01% |
290,668
-170,841
| -37% | -$4.82M |
|
|
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% | +$3.91M |
|
448
NovaGold Resources
NG
$2.61B
| $7.48M | 0.01% |
2,071,140
+645,180
| +45% | +$2.2M |
|
449
Magnachip Semiconductor
MX
$142M
| $7.43M | 0.01% |
533,208
+98,687
| +23% | +$1.58M |
|
|
FENG
450
Phoenix New Media
FENG
$17.5M
| $7.39M | 0.01% |
+118,753
| New | +$7.67M |
|
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