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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.48B
| $5.62M | 0.01% |
950,045
-96,805
| -9% | -$573K |
|
502
Freeport-McMoran
FCX
$66.5B
| $5.57M | 0.01% |
168,527
-48,228
| -22% | -$1.59M |
|
503
Destination XL Group
DXLG
$66.8M
| $5.56M | 0.01% |
985,053
-140,130
| -12% | -$790K |
|
|
FCRD
504
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.48M | 0.01% |
397,180
-60,460
| -13% | -$834K |
|
505
Expeditors International
EXPD
$16.4B
| $5.42M | 0.01% |
+136,700
| New | +$5.42M |
|
|
OABC
506
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.42M | 0.01% |
237,715
-32,830
| -12% | -$748K |
|
507
Acco Brands
ACCO
$364M
| $5.4M | 0.01% |
876,560
-586,380
| -40% | -$3.61M |
|
508
Hasbro
HAS
$11.2B
| $5.39M | 0.01% |
+96,900
| New | +$5.39M |
|
509
Koppers
KOP
$569M
| $5.38M | 0.01% |
+130,433
| New | +$5.38M |
|
510
Customers Bancorp
CUBI
$2.13B
| $5.35M | 0.01% |
282,183
-38,984
| -12% | -$740K |
|
511
NCR Voyix
VYX
$1.84B
| $5.24M | 0.01% |
233,796
+41,213
| +21% | +$924K |
|
|
RSTI
512
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.21M | 0.01% |
217,525
+192,763
| +778% | +$4.62M |
|
|
GNC
513
DELISTED
GNC Holdings, Inc.
GNC
| $5.1M | 0.01% |
115,885
-11,735
| -9% | -$517K |
|
514
Kulicke & Soffa
KLIC
$1.99B
| $5.09M | 0.01% |
403,352
-51,962
| -11% | -$655K |
|
515
Insperity
NSP
$2.03B
| $5.08M | 0.01% |
328,230
-32,920
| -9% | -$510K |
|
|
TLM
516
DELISTED
TALISMAN ENERGY INC
TLM
| $5.08M | 0.01% |
508,570
+15,350
| +3% | +$153K |
|
517
Intel
INTC
$107B
| $5.07M | 0.01% |
196,478
-20,068
| -9% | -$518K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.07M | 0.01% |
69,354
-4,471,662
| -98% | -$327M |
|
|
ESI
519
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.89M | 0.01% |
170,472
-17,387
| -9% | -$499K |
|
520
Ralph Lauren
RL
$18.9B
| $4.88M | 0.01% |
+30,300
| New | +$4.88M |
|
|
HILL
521
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.85M | 0.01% |
1,253,880
+767,801
| +158% | +$2.97M |
|
|
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.84M | 0.01% |
+198,938
| New | +$4.84M |
|
523
General Motors
GM
$55.5B
| $4.82M | 0.01% |
140,100
-73,343
| -34% | -$2.52M |
|
524
Steven Madden
SHOO
$2.2B
| $4.79M | 0.01% |
199,469
+1,740
| +0.9% | +$41.7K |
|
|
EDE
525
DELISTED
Empire District Electric
EDE
| $4.76M | 0.01% |
195,740
-88,880
| -31% | -$2.16M |
|