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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| $6.4M | 0.01% |
359,719
+36,984
| +11% | +$658K |
|
|
QTS
477
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.33M | 0.01% |
252,289
+8,845
| +4% | +$222K |
|
|
NAVG
478
DELISTED
Navigators Group Inc
NAVG
| $6.33M | 0.01% |
206,098
-4,866
| -2% | -$149K |
|
479
BP
BP
$87.4B
| $6.32M | 0.01% |
+160,500
| New | +$6.32M |
|
480
Anywhere Real Estate
HOUS
$724M
| $6.3M | 0.01% |
145,036
+3,293
| +2% | +$143K |
|
|
ANW
481
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.27M | 0.01% |
635,350
-242,750
| -28% | -$2.39M |
|
482
Fidelity National Financial
FNF
$16.5B
| $6.26M | 0.01% |
348,836
+41,161
| +13% | +$739K |
|
483
Central Garden & Pet Class A
CENTA
$2.15B
| $6.2M | 0.01% |
936,508
+97,750
| +12% | +$647K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $6.16M | 0.01% |
106,279
-10,846
| -9% | -$629K |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.16M | 0.01% |
260,645
-449,410
| -63% | -$10.6M |
|
486
Morgan Stanley
MS
$236B
| $6.12M | 0.01% |
196,259
+41,747
| +27% | +$1.3M |
|
487
AB InBev
BUD
$118B
| $6.06M | 0.01% |
57,531
-5,819
| -9% | -$613K |
|
488
Teva Pharmaceuticals
TEVA
$21.7B
| $6.03M | 0.01% |
114,061
-11,631
| -9% | -$615K |
|
|
THOR
489
DELISTED
THORATEC CORPORATION
THOR
| $6.03M | 0.01% |
+168,300
| New | +$6.03M |
|
490
AerCap
AER
$22B
| $5.96M | 0.01% |
141,307
-41,443
| -23% | -$1.75M |
|
491
Lennar Class A
LEN
$36.7B
| $5.96M | 0.01% |
+158,004
| New | +$5.96M |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $5.86M | 0.01% |
249,740
+13,867
| +6% | +$325K |
|
493
Dillards
DDS
$9B
| $5.83M | 0.01% |
63,142
+7,186
| +13% | +$664K |
|
494
Global Indemnity Group
GBLI
$429M
| $5.78M | 0.01% |
219,330
-7,346
| -3% | -$193K |
|
|
AEPI
495
DELISTED
AEP Industries Inc
AEPI
| $5.76M | 0.01% |
155,320
+111,164
| +252% | +$4.12M |
|
496
Credicorp
BAP
$20.7B
| $5.74M | 0.01% |
43,214
-2,190
| -5% | -$291K |
|
497
Portland General Electric
POR
$4.69B
| $5.72M | 0.01% |
176,780
-30,400
| -15% | -$983K |
|
|
TOWR
498
DELISTED
Tower International, Inc.
TOWR
| $5.7M | 0.01% |
209,305
+1,785
| +0.9% | +$48.6K |
|
499
Safety Insurance
SAFT
$1.08B
| $5.69M | 0.01% |
105,658
-2,546
| -2% | -$137K |
|
500
Herc Holdings
HRI
$4.6B
| $5.69M | 0.01% |
+71,133
| New | +$5.69M |
|