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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$62B
| $4.71M | 0.01% |
+322,448
| New | +$4.71M |
|
502
Spirit AeroSystems
SPR
$4.8B
| $4.7M | 0.01% |
193,980
-96,010
| -33% | -$2.33M |
|
|
AVG
503
DELISTED
AVG Technologies N.V.
AVG
| $4.68M | 0.01% |
195,288
+13,768
| +8% | +$330K |
|
504
MidCap Financial Investment
MFIC
$1.16B
| $4.65M | 0.01% |
190,212
-1,123
| -0.6% | -$27.5K |
|
505
Standex International
SXI
$2.41B
| $4.63M | 0.01% |
+77,960
| New | +$4.63M |
|
506
Central Garden & Pet Class A
CENTA
$2.14B
| $4.6M | 0.01% |
838,758
+67,984
| +9% | +$373K |
|
|
FUR
507
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.56M | 0.01% |
408,540
+2,000
| +0.5% | +$22.3K |
|
508
Fidelity National Financial
FNF
$16.3B
| $4.55M | 0.01% |
299,429
-90,419
| -23% | -$1.37M |
|
|
GOV
509
DELISTED
Government Properties Income Trust
GOV
| $4.47M | 0.01% |
186,935
-2,500
| -1% | -$59.8K |
|
|
AMAP
510
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.47M | 0.01% |
+299,964
| New | +$4.47M |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $4.4M | 0.01% |
186,409
+58,679
| +46% | +$1.38M |
|
512
Fiserv
FI
$74.2B
| $4.34M | 0.01% |
171,760
| – | – |
|
|
AXLL
513
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.32M | 0.01% |
+114,208
| New | +$4.32M |
|
514
Philip Morris
PM
$256B
| $4.27M | 0.01% |
49,266
-3,856
| -7% | -$334K |
|
515
Dillards
DDS
$8.87B
| $4.26M | 0.01% |
54,452
+52,000
| +2,121% | +$4.07M |
|
|
TOWR
516
DELISTED
Tower International, Inc.
TOWR
| $4.19M | 0.01% |
209,460
-741,908
| -78% | -$14.8M |
|
517
Customers Bancorp
CUBI
$2.13B
| $4.17M | 0.01% |
284,900
+21,120
| +8% | +$309K |
|
518
Gibraltar Industries
ROCK
$1.74B
| $4.17M | 0.01% |
292,202
-96,115
| -25% | -$1.37M |
|
|
QLGC
519
DELISTED
QLOGIC CORP
QLGC
| $4.16M | 0.01% |
380,300
| – | – |
|
|
CNH
520
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.16M | 0.01% |
83,254
+23,096
| +38% | +$1.15M |
|
521
Becton Dickinson
BDX
$54.6B
| $4.11M | 0.01% |
42,112
| – | – |
|
522
Flushing Financial
FFIC
$462M
| $4.1M | 0.01% |
222,317
-1,350
| -0.6% | -$24.9K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.08M | 0.01% |
+107,533
| New | +$4.08M |
|
|
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.02M | 0.01% |
+193,115
| New | +$4.02M |
|
525
Diodes
DIOD
$2.46B
| $3.96M | 0.01% |
161,555
-46,380
| -22% | -$1.14M |
|