Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
526
DELISTED
GNC Holdings, Inc.
GNC
| $4.48M | 0.01% |
100,819
+21,764
| +28% | +$968K |
|
|
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.01% |
+78,404
| New | +$4.47M |
|
|
FMER
528
DELISTED
FIRSTMERIT CORP
FMER
| $4.44M | 0.01% |
213,057
+1,555
| +0.7% | +$32.4K |
|
529
Ubiquiti
UI
$34.9B
| $4.44M | 0.01% |
139,012
| – | – |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $4.32M | 0.01% |
40,550
-61
| -0.2% | -$6.5K |
|
|
REMY
531
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.31M | 0.01% |
195,055
+11,830
| +6% | +$262K |
|
532
Helen of Troy
HELE
$587M
| $4.26M | 0.01% |
43,731
-24,877
| -36% | -$2.43M |
|
|
AMCC
533
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.2M | 0.01% |
+621,720
| New | +$4.2M |
|
|
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.17M | 0.01% |
184,078
+55,528
| +43% | +$1.26M |
|
535
Cooper-Standard Automotive
CPS
$677M
| $4.13M | 0.01% |
67,121
| – | – |
|
536
Flushing Financial
FFIC
$457M
| $4.1M | 0.01% |
195,003
+655
| +0.3% | +$13.8K |
|
|
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.01% |
80,766
| – | – |
|
538
New Oriental
EDU
$7.98B
| $4.02M | 0.01% |
163,832
+615
| +0.4% | +$15.1K |
|
|
BELFB
539
Bel Fuse Class B
BELFB
$1.82B
| $4.01M | 0.01% |
195,541
+1,330
| +0.7% | +$27.3K |
|
|
FNBC
540
DELISTED
First NBC Bank Holding Company
FNBC
| $4M | 0.01% |
111,231
+815
| +0.7% | +$29.3K |
|
541
Service Corp International
SCI
$10.9B
| $4M | 0.01% |
135,959
+47,250
| +53% | +$1.39M |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $4M | 0.01% |
+349,660
| New | +$4M |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4M | 0.01% |
2,968
| – | – |
|
544
Dolby
DLB
$6.96B
| $3.97M | 0.01% |
+100,093
| New | +$3.97M |
|
545
VeriSign
VRSN
$26.2B
| $3.93M | 0.01% |
63,655
| – | – |
|
546
Credicorp
BAP
$20.7B
| $3.9M | 0.01% |
28,100
-31,900
| -53% | -$4.43M |
|
547
Winnebago Industries
WGO
$1.03B
| $3.9M | 0.01% |
165,368
+64,508
| +64% | +$1.52M |
|
548
Shoe Carnival
SCVL
$673M
| $3.88M | 0.01% |
269,012
+7,700
| +3% | +$111K |
|
549
Travel + Leisure Co
TNL
$4.08B
| $3.79M | 0.01% |
102,346
| – | – |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $3.76M | 0.01% |
80,802
| – | – |
|