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 | |
|---|---|---|---|---|---|---|
526
MidCap Financial Investment
MFIC
$1.22B
| $4.76M | 0.01% |
190,778
+3,059
| +2% | +$76.3K |
|
|
FMER
527
DELISTED
FIRSTMERIT CORP
FMER
| $4.73M | 0.01% |
227,112
+1,950
| +0.9% | +$40.6K |
|
|
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.72M | 0.01% |
+56,800
| New | +$4.72M |
|
|
CCG
529
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.7M | 0.01% |
541,597
-171,833
| -24% | -$1.49M |
|
|
SINA
530
DELISTED
Sina Corp
SINA
| $4.68M | 0.01% |
77,475
-28,813
| -27% | -$1.74M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $4.66M | 0.01% |
148,550
-15,159
| -9% | -$475K |
|
|
MM
532
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.65M | 0.01% |
671,690
+238,804
| +55% | +$1.65M |
|
533
Humana
HUM
$37B
| $4.51M | 0.01% |
40,044
-472,770
| -92% | -$53.3M |
|
|
GSIG
534
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.51M | 0.01% |
345,256
-12,862
| -4% | -$168K |
|
|
DF
535
DELISTED
Dean Foods Company
DF
| $4.51M | 0.01% |
291,571
-442,940
| -60% | -$6.85M |
|
536
W&T Offshore
WTI
$261M
| $4.45M | 0.01% |
256,890
-92,760
| -27% | -$1.61M |
|
|
FTD
537
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.43M | 0.01% |
+139,303
| New | +$4.43M |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.43M | 0.01% |
3,733
-370
| -9% | -$439K |
|
539
ODP
ODP
$668M
| $4.38M | 0.01% |
+106,037
| New | +$4.38M |
|
540
Flushing Financial
FFIC
$457M
| $4.38M | 0.01% |
207,691
-13,716
| -6% | -$289K |
|
541
Amkor Technology
AMKR
$6.09B
| $4.36M | 0.01% |
636,216
-62,369
| -9% | -$428K |
|
542
Harte-Hanks
HHS
$27.2M
| $4.36M | 0.01% |
49,371
+10,685
| +28% | +$944K |
|
|
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.36M | 0.01% |
399,340
-13,525
| -3% | -$148K |
|
|
QLGC
544
DELISTED
QLOGIC CORP
QLGC
| $4.29M | 0.01% |
336,314
-43,986
| -12% | -$561K |
|
545
Becton Dickinson
BDX
$55.1B
| $4.26M | 0.01% |
37,279
-4,833
| -11% | -$552K |
|
546
Liberty Global Class A
LBTYA
$4.05B
| $4.25M | 0.01% |
123,966
-81,072
| -40% | -$2.78M |
|
547
GE Aerospace
GE
$296B
| $4.2M | 0.01% |
33,812
-34,158
| -50% | -$4.24M |
|
548
Hanesbrands
HBI
$2.27B
| $4.19M | 0.01% |
218,892
-22,344
| -9% | -$427K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $4.16M | 0.01% |
77,102
+10,303
| +15% | +$556K |
|
|
FNBC
550
DELISTED
First NBC Bank Holding Company
FNBC
| $4.12M | 0.01% |
118,281
-131,960
| -53% | -$4.6M |
|