Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
+$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$168M |
| 3 |
EGN
Energen
EGN
|
+$162M |
| 4 |
Lockheed Martin
LMT
|
+$151M |
| 5 |
NetApp
NTAP
|
+$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$204M |
| 2 |
Humana
HUM
|
+$193M |
| 3 |
Halliburton
HAL
|
+$175M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.17B
| $5.57M | 0.01% |
94,880
| – | – |
|
|
DST
477
DELISTED
DST Systems Inc.
DST
| $5.52M | 0.01% |
146,380
-3,682
| -2% | -$139K |
|
|
RDA
478
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.51M | 0.01% |
360,490
+334,175
| +1,270% | +$5.11M |
|
479
Copa Holdings
CPA
$4.73B
| $5.45M | 0.01% |
39,321
| – | – |
|
480
Morgan Stanley
MS
$238B
| $5.42M | 0.01% |
201,243
-132,770
| -40% | -$3.58M |
|
481
Tetra Tech
TTEK
$9.38B
| $5.42M | 0.01% |
1,046,850
| – | – |
|
482
Walmart
WMT
$815B
| $5.42M | 0.01% |
219,792
-19,680
| -8% | -$485K |
|
483
Steel Dynamics
STLD
$19.8B
| $5.39M | 0.01% |
322,735
-81
| -0% | -$1.35K |
|
|
WX
484
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.28M | 0.01% |
192,625
-40,835
| -17% | -$1.12M |
|
485
Thermo Fisher Scientific
TMO
$184B
| $5.17M | 0.01% |
56,120
| – | – |
|
486
Aon
AON
$79.8B
| $5.07M | 0.01% |
68,055
-19,470
| -22% | -$1.45M |
|
|
POLY
487
DELISTED
Plantronics, Inc.
POLY
| $5.04M | 0.01% |
109,455
-2,070
| -2% | -$95.3K |
|
|
EPL
488
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.04M | 0.01% |
135,700
-2,070
| -2% | -$76.8K |
|
489
Hanesbrands
HBI
$2.28B
| $5.01M | 0.01% |
321,800
| – | – |
|
490
Intel
INTC
$114B
| $4.96M | 0.01% |
+216,546
| New | +$4.96M |
|
|
BGC
491
DELISTED
General Cable Corporation
BGC
| $4.94M | 0.01% |
155,580
| – | – |
|
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| $4.94M | 0.01% |
79,205
| – | – |
|
|
FMER
493
DELISTED
FIRSTMERIT CORP
FMER
| $4.94M | 0.01% |
227,307
-3,170
| -1% | -$68.8K |
|
494
NOV
NOV
$4.92B
| $4.86M | 0.01% |
68,974
| – | – |
|
|
CSE
495
DELISTED
CAPITALSOURCE INC
CSE
| $4.84M | 0.01% |
407,253
+55,399
| +16% | +$658K |
|
|
CCIX
496
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.78M | 0.01% |
226,561
-157,750
| -41% | -$3.33M |
|
497
Steven Madden
SHOO
$2.22B
| $4.78M | 0.01% |
199,598
-2,767
| -1% | -$66.2K |
|
498
Xerox
XRX
$482M
| $4.76M | 0.01% |
175,557
-2,937
| -2% | -$79.6K |
|
499
Teva Pharmaceuticals
TEVA
$22.1B
| $4.75M | 0.01% |
125,692
-89,456
| -42% | -$3.38M |
|
500
Stride
LRN
$7.17B
| $4.71M | 0.01% |
152,585
-88,220
| -37% | -$2.72M |
|