Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$263M |
| 2 |
Liberty Media Series C
FWONK
|
+$249M |
| 3 |
Oracle
ORCL
|
+$219M |
| 4 |
Avery Dennison
AVY
|
+$211M |
| 5 |
Emerson Electric
EMR
|
+$201M |
Top Sells
| 1 |
State Street
STT
|
+$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$226M |
| 3 |
Liberty Media Series A
FWONA
|
+$219M |
| 4 |
Parker-Hannifin
PH
|
+$179M |
| 5 |
Lear
LEA
|
+$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLY
476
DELISTED
Medley Management Inc
MDLY
| $6.33M | 0.01% |
+37,500
| New | +$6.33M |
|
|
POLY
477
DELISTED
Plantronics, Inc.
POLY
| $6.24M | 0.01% |
130,510
-20,110
| -13% | -$961K |
|
|
CHU
478
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.15M | 0.01% |
409,394
| – | – |
|
|
LTXB
479
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.15M | 0.01% |
256,865
-1,210
| -0.5% | -$29K |
|
480
Expeditors International
EXPD
$16.4B
| $6.15M | 0.01% |
151,500
+14,800
| +11% | +$601K |
|
481
Koppers
KOP
$558M
| $6.1M | 0.01% |
183,838
+29,399
| +19% | +$975K |
|
482
Navigator Holdings
NVGS
$1.11B
| $6.09M | 0.01% |
218,680
+4,540
| +2% | +$126K |
|
483
Global Indemnity Group
GBLI
$417M
| $6.06M | 0.01% |
240,241
+20,497
| +9% | +$517K |
|
484
Safety Insurance
SAFT
$1.09B
| $5.99M | 0.01% |
111,002
+6,034
| +6% | +$325K |
|
485
Jefferies Financial Group
JEF
$13.3B
| $5.95M | 0.01% |
278,950
| – | – |
|
486
Garmin
GRMN
$46B
| $5.94M | 0.01% |
+114,200
| New | +$5.94M |
|
487
Hasbro
HAS
$11B
| $5.91M | 0.01% |
107,400
+10,500
| +11% | +$577K |
|
488
American Vanguard Corp
AVD
$154M
| $5.89M | 0.01% |
+526,255
| New | +$5.89M |
|
|
JOY
489
DELISTED
Joy Global Inc
JOY
| $5.85M | 0.01% |
107,219
| – | – |
|
490
Liberty Global Class A
LBTYA
$3.97B
| $5.84M | 0.01% |
166,513
+28,353
| +21% | +$995K |
|
491
AerCap
AER
$21.7B
| $5.83M | 0.01% |
142,579
| – | – |
|
492
Starwood Property Trust
STWD
$7.57B
| $5.82M | 0.01% |
265,115
-3,200
| -1% | -$70.3K |
|
493
Diana Shipping
DSX
$220M
| $5.75M | 0.01% |
920,067
+56,914
| +7% | +$356K |
|
494
Humana
HUM
$36.9B
| $5.71M | 0.01% |
43,843
| – | – |
|
495
VeriSign
VRSN
$26.4B
| $5.67M | 0.01% |
102,868
| – | – |
|
496
MidCap Financial Investment
MFIC
$1.16B
| $5.62M | 0.01% |
229,171
+39,270
| +21% | +$963K |
|
497
Ennis
EBF
$464M
| $5.6M | 0.01% |
425,110
+1,715
| +0.4% | +$22.6K |
|
498
Freeport-McMoran
FCX
$63.2B
| $5.55M | 0.01% |
170,018
| – | – |
|
499
Tapestry
TPR
$21.7B
| $5.54M | 0.01% |
155,700
+15,200
| +11% | +$541K |
|
500
LXP Industrial Trust
LXP
$2.68B
| $5.51M | 0.01% |
562,770
-3,060
| -0.5% | -$30K |
|