Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
551
DELISTED
First NBC Bank Holding Company
FNBC
| $3.96M | 0.01% |
118,281
| – | – |
|
|
TAST
552
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.94M | 0.01% |
+553,575
| New | +$3.94M |
|
|
MDCI
553
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.92M | 0.01% |
285,457
-30,300
| -10% | -$416K |
|
554
POSCO
PKX
$15.5B
| $3.92M | 0.01% |
+52,650
| New | +$3.92M |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $3.88M | 0.01% |
+65,440
| New | +$3.88M |
|
|
TECD
556
DELISTED
Tech Data Corp
TECD
| $3.88M | 0.01% |
+62,081
| New | +$3.88M |
|
|
EDE
557
DELISTED
Empire District Electric
EDE
| $3.85M | 0.01% |
149,930
-45,810
| -23% | -$1.18M |
|
558
Corning
GLW
$61B
| $3.84M | 0.01% |
174,799
+1,618
| +0.9% | +$35.5K |
|
559
Pan American Silver
PAAS
$14.6B
| $3.81M | 0.01% |
248,145
+2,189
| +0.9% | +$33.6K |
|
560
Regis Corp
RGS
$58.9M
| $3.8M | 0.01% |
13,476
+122
| +0.9% | +$34.4K |
|
561
CRA International
CRAI
$1.28B
| $3.77M | 0.01% |
163,573
+1,401
| +0.9% | +$32.3K |
|
562
Travel + Leisure Co
TNL
$4.08B
| $3.77M | 0.01% |
110,236
+1,008
| +0.9% | +$34.5K |
|
563
Alcoa
AA
$8.24B
| $3.66M | 0.01% |
102,285
+907
| +0.9% | +$32.5K |
|
|
BGC
564
DELISTED
General Cable Corporation
BGC
| $3.66M | 0.01% |
142,587
+1,317
| +0.9% | +$33.8K |
|
|
WIN
565
DELISTED
Windstream Holdings Inc
WIN
| $3.63M | 0.01% |
46,563
-109,443
| -70% | -$8.54M |
|
|
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
| $3.61M | 0.01% |
83,469
+47,831
| +134% | +$2.07M |
|
567
Harte-Hanks
HHS
$27.2M
| $3.58M | 0.01% |
49,823
+452
| +0.9% | +$32.5K |
|
|
OIIM
568
DELISTED
02Micro International Limited
OIIM
| $3.53M | 0.01% |
1,034,068
+9,573
| +0.9% | +$32.6K |
|
569
Advance Auto Parts
AAP
$3.63B
| $3.52M | 0.01% |
26,115
+241
| +0.9% | +$32.5K |
|
570
Fastenal
FAST
$55.1B
| $3.46M | 0.01% |
280,000
-277,600
| -50% | -$3.43M |
|
|
IXYS
571
DELISTED
IXYS Corp
IXYS
| $3.45M | 0.01% |
+280,381
| New | +$3.45M |
|
|
QLGC
572
DELISTED
QLOGIC CORP
QLGC
| $3.43M | 0.01% |
339,713
+3,399
| +1% | +$34.3K |
|
573
Cenovus Energy
CVE
$28.7B
| $3.38M | 0.01% |
104,423
+1,066
| +1% | +$34.5K |
|
|
DOOR
574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.35M | 0.01% |
59,449
+528
| +0.9% | +$29.7K |
|
575
Archer Daniels Midland
ADM
$30.2B
| $3.34M | 0.01% |
75,755
+695
| +0.9% | +$30.7K |
|