Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NADL
476
DELISTED
North Atlantic Drilling Ltd
NADL
| $6.36M | 0.01% |
59,894
-49,839
| -45% | -$5.29M |
|
477
Lennar Class A
LEN
$36.7B
| $6.31M | 0.01% |
158,004
| – | – |
|
478
Navigator Holdings
NVGS
$1.11B
| $6.29M | 0.01% |
214,140
-64,000
| -23% | -$1.88M |
|
|
CHU
479
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.28M | 0.01% |
+409,394
| New | +$6.28M |
|
|
RTK
480
DELISTED
Rentech, Inc.
RTK
| $6.26M | 0.01% |
241,544
-162,036
| -40% | -$4.2M |
|
481
LXP Industrial Trust
LXP
$2.71B
| $6.23M | 0.01% |
565,830
-252,670
| -31% | -$2.78M |
|
482
Freeport-McMoran
FCX
$66.5B
| $6.21M | 0.01% |
170,018
+1,491
| +0.9% | +$54.4K |
|
483
Urban Outfitters
URBN
$6.35B
| $6.05M | 0.01% |
178,600
| – | – |
|
484
Expeditors International
EXPD
$16.4B
| $6.04M | 0.01% |
136,700
| – | – |
|
485
Herc Holdings
HRI
$4.6B
| $5.98M | 0.01% |
71,133
| – | – |
|
486
FreightCar America
RAIL
$160M
| $5.98M | 0.01% |
238,880
+65,205
| +38% | +$1.63M |
|
|
ORIG
487
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.96M | 0.01% |
+34
| New | +$5.96M |
|
488
Koppers
KOP
$569M
| $5.91M | 0.01% |
154,439
+24,006
| +18% | +$918K |
|
489
Anywhere Real Estate
HOUS
$724M
| $5.89M | 0.01% |
156,073
+11,037
| +8% | +$416K |
|
|
THOR
490
DELISTED
THORATEC CORPORATION
THOR
| $5.87M | 0.01% |
168,300
| – | – |
|
|
NTUS
491
DELISTED
Natus Medical Inc
NTUS
| $5.8M | 0.01% |
230,690
-45,340
| -16% | -$1.14M |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.01% |
70,002
+648
| +0.9% | +$53.4K |
|
|
ANW
493
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.74M | 0.01% |
568,950
-66,400
| -10% | -$670K |
|
494
Global Indemnity Group
GBLI
$429M
| $5.71M | 0.01% |
219,744
+414
| +0.2% | +$10.8K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.7M | 0.01% |
334,835
-47,900
| -13% | -$816K |
|
496
Johnson Controls International
JCI
$69.5B
| $5.68M | 0.01% |
+108,584
| New | +$5.68M |
|
|
GTI
497
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.66M | 0.01% |
541,095
-185,850
| -26% | -$1.94M |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.01% |
228,745
-31,900
| -12% | -$785K |
|
499
Pegasystems
PEGA
$9.5B
| $5.62M | 0.01% |
+531,842
| New | +$5.62M |
|
500
Humana
HUM
$37B
| $5.6M | 0.01% |
43,843
+3,799
| +9% | +$485K |
|