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 | |
|---|---|---|---|---|---|---|
|
PWRD
551
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.07M | 0.01% |
196,750
-78,911
| -29% | -$1.63M |
|
552
Vodafone
VOD
$28.5B
| $4.04M | 0.01% |
109,777
-4,410,487
| -98% | -$162M |
|
|
BBRG
553
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.04M | 0.01% |
286,255
-4,840
| -2% | -$68.3K |
|
554
FreightCar America
RAIL
$160M
| $4.04M | 0.01% |
173,675
+88,517
| +104% | +$2.06M |
|
555
Copa Holdings
CPA
$4.85B
| $4.03M | 0.01% |
27,755
-7,066
| -20% | -$1.03M |
|
556
Cleveland-Cliffs
CLF
$5.63B
| $3.91M | 0.01% |
+191,000
| New | +$3.91M |
|
|
PDS
557
Precision Drilling
PDS
$754M
| $3.88M | 0.01% |
16,222
-16,721
| -51% | -$4M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.01% |
+61,500
| New | +$3.83M |
|
559
Fiserv
FI
$73.4B
| $3.82M | 0.01% |
134,916
-13,772
| -9% | -$390K |
|
|
MLNX
560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.82M | 0.01% |
97,578
-9,955
| -9% | -$390K |
|
561
NorthWestern Energy
NWE
$3.56B
| $3.8M | 0.01% |
80,005
-40,210
| -33% | -$1.91M |
|
562
Philip Morris
PM
$251B
| $3.67M | 0.01% |
44,803
-124,987
| -74% | -$10.2M |
|
563
CEMIG Preferred Shares
CIG
$5.84B
| $3.66M | 0.01% |
1,055,623
+78,509
| +8% | +$272K |
|
564
Regis Corp
RGS
$58.9M
| $3.66M | 0.01% |
+13,354
| New | +$3.66M |
|
|
BIRT
565
DELISTED
ACTUATE CORPORATION
BIRT
| $3.64M | 0.01% |
604,473
-34,445
| -5% | -$207K |
|
|
BGC
566
DELISTED
General Cable Corporation
BGC
| $3.62M | 0.01% |
141,270
-14,310
| -9% | -$366K |
|
567
Helen of Troy
HELE
$587M
| $3.62M | 0.01% |
52,224
-148,626
| -74% | -$10.3M |
|
568
Travel + Leisure Co
TNL
$4.08B
| $3.61M | 0.01% |
+109,228
| New | +$3.61M |
|
569
Corning
GLW
$61B
| $3.61M | 0.01% |
173,181
-149,267
| -46% | -$3.11M |
|
570
CRA International
CRAI
$1.28B
| $3.56M | 0.01% |
162,172
-3,026
| -2% | -$66.5K |
|
|
IRG
571
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.46M | 0.01% |
246,241
+93,481
| +61% | +$1.32M |
|
572
Highwoods Properties
HIW
$3.44B
| $3.42M | 0.01% |
89,075
-14,920
| -14% | -$573K |
|
573
Cross Country Healthcare
CCRN
$462M
| $3.4M | 0.01% |
421,830
-71,400
| -14% | -$576K |
|
|
OIIM
574
DELISTED
02Micro International Limited
OIIM
| $3.36M | 0.01% |
1,024,495
-17,300
| -2% | -$56.7K |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | 0.01% |
58,921
-12,334
| -17% | -$697K |
|