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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$33.4B
| $6.4M | 0.01% |
359,719
+36,984
| +11% | +$648K |
|
|
QTS
477
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.33M | 0.01% |
252,289
+8,845
| +4% | +$216K |
|
|
NAVG
478
DELISTED
Navigators Group Inc
NAVG
| $6.33M | 0.01% |
206,098
-4,866
| -2% | -$148K |
|
479
BP
BP
$106B
| $6.32M | 0.01% |
+160,500
| New | +$6.33M |
|
|
HOUS
480
DELISTED
Anywhere Real Estate
HOUS
| $6.3M | 0.01% |
145,036
+3,293
| +2% | +$153K |
|
|
ANW
481
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.26M | 0.01% |
635,350
-242,750
| -28% | -$2.41M |
|
482
Fidelity National Financial
FNF
$13.3B
| $6.26M | 0.01% |
348,836
+41,161
| +13% | +$743K |
|
483
Central Garden & Pet Co Class A
CENTA
$2.31B
| $6.2M | 0.01% |
936,508
+97,750
| +12% | +$554K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $6.16M | 0.01% |
106,279
-10,846
| -9% | -$602K |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.16M | 0.01% |
260,645
-449,410
| -63% | -$10.4M |
|
486
Morgan Stanley
MS
$358B
| $6.12M | 0.01% |
196,259
+41,747
| +27% | +$1.29M |
|
487
AB InBev
BUD
$154B
| $6.06M | 0.01% |
57,531
-5,819
| -9% | -$590K |
|
488
Teva Pharmaceuticals
TEVA
$37.2B
| $6.03M | 0.01% |
114,061
-11,631
| -9% | -$538K |
|
|
THOR
489
DELISTED
THORATEC CORPORATION
THOR
| $6.03M | 0.01% |
+168,300
| New | +$6.03M |
|
490
AerCap
AER
$23.3B
| $5.96M | 0.01% |
141,307
-41,443
| -23% | -$1.62M |
|
491
Lennar Class A
LEN
$20.1B
| $5.96M | 0.01% |
+158,004
| New | +$6.04M |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $5.86M | 0.01% |
249,740
+13,867
| +6% | +$349K |
|
493
Dillards
DDS
$8.14B
| $5.83M | 0.01% |
63,142
+7,186
| +13% | +$650K |
|
494
Global Indemnity Group
GBLI
$393M
| $5.78M | 0.01% |
219,330
-7,346
| -3% | -$185K |
|
|
AEPI
495
DELISTED
AEP Industries Inc
AEPI
| $5.76M | 0.01% |
155,320
+111,164
| +252% | +$4.95M |
|
496
Credicorp
BAP
$31B
| $5.74M | 0.01% |
43,214
-2,190
| -5% | -$274K |
|
497
Portland General Electric
POR
$6.12B
| $5.72M | 0.01% |
176,780
-30,400
| -15% | -$936K |
|
|
TOWR
498
DELISTED
Tower International, Inc.
TOWR
| $5.7M | 0.01% |
209,305
+1,785
| +0.9% | +$43.7K |
|
499
Safety Insurance
SAFT
$1.1B
| $5.69M | 0.01% |
105,658
-2,546
| -2% | -$140K |
|
500
Herc Holdings
HRI
$4.87B
| $5.68M | 0.01% |
+71,133
| New | +$5.73M |
|
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