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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
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
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 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 |
Change in Stake | 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% | -$1.64M |
|
|
552
Vodafone
VOD
$35.6B
| $4.04M | 0.01% |
109,777
-4,410,487
| -98% | -$170M |
|
|
BBRG
553
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.04M | 0.01% |
286,255
-4,840
| -2% | -$73.2K |
|
554
FreightCar America
RAIL
$257M
| $4.04M | 0.01% |
173,675
+88,517
| +104% | +$2.14M |
|
555
Copa Holdings
CPA
$5.88B
| $4.03M | 0.01% |
27,755
-7,066
| -20% | -$983K |
|
556
Cleveland-Cliffs
CLF
$5.54B
| $3.91M | 0.01% |
+191,000
| New | +$3.95M |
|
|
PDS
557
Precision Drilling
PDS
$1.08B
| $3.88M | 0.01% |
16,222
-16,721
| -51% | -$3.37M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.01% |
+61,500
| New | +$3.58M |
|
|
FISV
559
Fiserv Inc
FISV
$27.3B
| $3.82M | 0.01% |
134,916
-13,772
| -9% | -$394K |
|
|
MLNX
560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.82M | 0.01% |
97,578
-9,955
| -9% | -$386K |
|
561
NorthWestern Energy
NWE
$4.5B
| $3.79M | 0.01% |
80,005
-40,210
| -33% | -$1.82M |
|
562
Philip Morris
PM
$281B
| $3.67M | 0.01% |
44,803
-124,987
| -74% | -$10.1M |
|
563
CEMIG Preferred Shares
CIG
$6.09B
| $3.66M | 0.01% |
1,055,623
+78,509
| +8% | +$231K |
|
564
Regis Corp
RGS
$68.6M
| $3.66M | 0.01% |
+13,354
| New | +$3.66M |
|
|
BIRT
565
DELISTED
Actuate Corp
BIRT
| $3.64M | 0.01% |
604,473
-34,445
| -5% | -$227K |
|
|
BGC
566
DELISTED
General Cable Corporation
BGC
| $3.62M | 0.01% |
141,270
-14,310
| -9% | -$414K |
|
567
Helen of Troy
HELE
$646M
| $3.62M | 0.01% |
52,224
-148,626
| -74% | -$9.04M |
|
568
Travel + Leisure Co
TNL
$4.56B
| $3.61M | 0.01% |
+109,228
| New | +$3.57M |
|
569
Corning
GLW
$158B
| $3.61M | 0.01% |
173,181
-149,267
| -46% | -$2.81M |
|
570
CRA International
CRAI
$1.09B
| $3.56M | 0.01% |
162,172
-3,026
| -2% | -$63.8K |
|
|
IRG
571
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.46M | 0.01% |
246,241
+93,481
| +61% | +$1.22M |
|
572
Highwoods Properties
HIW
$3.45B
| $3.42M | 0.01% |
89,075
-14,920
| -14% | -$554K |
|
573
Cross Country Healthcare
CCRN
$427M
| $3.4M | 0.01% |
421,830
-71,400
| -14% | -$702K |
|
|
OIIM
574
DELISTED
02Micro International
OIIM
| $3.36M | 0.01% |
1,024,495
-17,300
| -2% | -$58.2K |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | 0.01% |
58,921
-12,334
| -17% | -$697K |
|
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