Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $4M | 0.01% |
87,120
+19,867
| +30% | +$913K |
|
552
POSCO
PKX
$15.5B
| $4M | 0.01% |
52,650
| – | – |
|
|
FNBC
553
DELISTED
First NBC Bank Holding Company
FNBC
| $3.96M | 0.01% |
120,961
+2,680
| +2% | +$87.8K |
|
554
Crocs
CROX
$4.72B
| $3.87M | 0.01% |
307,640
-64,600
| -17% | -$813K |
|
555
Flushing Financial
FFIC
$457M
| $3.86M | 0.01% |
210,989
+2,160
| +1% | +$39.5K |
|
556
SpartanNash
SPTN
$908M
| $3.83M | 0.01% |
+196,844
| New | +$3.83M |
|
|
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.82M | 0.01% |
169,808
-50,000
| -23% | -$1.12M |
|
558
Diodes
DIOD
$2.46B
| $3.81M | 0.01% |
159,355
-1,240
| -0.8% | -$29.7K |
|
559
Commercial Metals
CMC
$6.63B
| $3.81M | 0.01% |
+222,951
| New | +$3.81M |
|
560
Magnachip Semiconductor
MX
$107M
| $3.75M | 0.01% |
320,408
-203,301
| -39% | -$2.38M |
|
|
BIRT
561
DELISTED
ACTUATE CORPORATION
BIRT
| $3.72M | 0.01% |
954,152
| – | – |
|
562
Acco Brands
ACCO
$364M
| $3.69M | 0.01% |
534,040
-135,960
| -20% | -$938K |
|
|
IMOS
563
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.68M | 0.01% |
147,671
-1,452
| -1% | -$36.2K |
|
|
GLF
564
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.66M | 0.01% |
+116,779
| New | +$3.66M |
|
|
TECD
565
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.01% |
62,081
| – | – |
|
566
Children's Place
PLCE
$121M
| $3.63M | 0.01% |
76,186
+35,094
| +85% | +$1.67M |
|
|
JMI
567
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.61M | 0.01% |
300,657
-244,150
| -45% | -$2.93M |
|
|
EDE
568
DELISTED
Empire District Electric
EDE
| $3.59M | 0.01% |
148,790
-1,140
| -0.8% | -$27.5K |
|
|
FMBI
569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | 0.01% |
222,725
-112,110
| -33% | -$1.8M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $3.57M | 0.01% |
72,229
-3,536
| -5% | -$175K |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.01% |
74,730
-4,749,148
| -98% | -$226M |
|
572
Fastenal
FAST
$55.1B
| $3.48M | 0.01% |
310,400
+30,400
| +11% | +$341K |
|
573
Shoe Carnival
SCVL
$673M
| $3.43M | 0.01% |
384,660
+226,008
| +142% | +$2.01M |
|
574
Advance Auto Parts
AAP
$3.63B
| $3.4M | 0.01% |
26,115
| – | – |
|
|
BBBY
575
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.4M | 0.01% |
243,883
+20,610
| +9% | +$287K |
|