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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61B
| $3.38M | 0.01% |
174,799
| – | – |
|
|
LHCG
577
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.01% |
143,386
+80,564
| +128% | +$1.87M |
|
578
Gran Tierra Energy
GTE
$139M
| $3.22M | 0.01% |
+58,033
| New | +$3.22M |
|
579
Tri Pointe Homes
TPH
$3.25B
| $3.21M | 0.01% |
+247,970
| New | +$3.21M |
|
580
Teradata
TDC
$1.99B
| $3.19M | 0.01% |
76,098
-104,700
| -58% | -$4.39M |
|
581
Harte-Hanks
HHS
$27.2M
| $3.17M | 0.01% |
49,823
| – | – |
|
|
DF
582
DELISTED
Dean Foods Company
DF
| $3.12M | 0.01% |
235,076
| – | – |
|
583
Madison Square Garden
MSGS
$4.71B
| $3.11M | 0.01% |
65,953
-48,002
| -42% | -$2.26M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | ﹤0.01% |
+52,327
| New | +$3.03M |
|
585
Highwoods Properties
HIW
$3.44B
| $2.99M | ﹤0.01% |
76,915
-660
| -0.9% | -$25.7K |
|
|
BBRG
586
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.98M | ﹤0.01% |
229,955
-30,100
| -12% | -$390K |
|
|
IXYS
587
DELISTED
IXYS Corp
IXYS
| $2.94M | ﹤0.01% |
280,381
| – | – |
|
|
OIIM
588
DELISTED
02Micro International Limited
OIIM
| $2.92M | ﹤0.01% |
1,096,531
+62,463
| +6% | +$166K |
|
589
Alcoa
AA
$8.24B
| $2.91M | ﹤0.01% |
75,302
-26,983
| -26% | -$1.04M |
|
|
VCRA
590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.91M | ﹤0.01% |
+360,599
| New | +$2.91M |
|
591
Western Union
WU
$2.86B
| $2.9M | ﹤0.01% |
180,630
| – | – |
|
592
Charles River Laboratories
CRL
$8.07B
| $2.88M | ﹤0.01% |
48,161
| – | – |
|
593
Fossil Group
FOSL
$165M
| $2.83M | ﹤0.01% |
+30,178
| New | +$2.83M |
|
594
Cenovus Energy
CVE
$28.7B
| $2.81M | ﹤0.01% |
104,423
| – | – |
|
595
Assurant
AIZ
$10.7B
| $2.73M | ﹤0.01% |
42,414
+186
| +0.4% | +$12K |
|
|
NWLIA
596
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.71M | ﹤0.01% |
10,949
| – | – |
|
|
USAP
597
DELISTED
Universal Stainless & Alloy
USAP
| $2.69M | ﹤0.01% |
102,213
| – | – |
|
|
GSIG
598
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.69M | ﹤0.01% |
234,165
| – | – |
|
599
AMERISAFE
AMSF
$871M
| $2.68M | ﹤0.01% |
68,561
+1,485
| +2% | +$58.1K |
|
|
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.66M | ﹤0.01% |
263,028
+5,675
| +2% | +$57.4K |
|