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 | |
|---|---|---|---|---|---|---|
601
Destination XL Group
DXLG
$66.8M
| $2.65M | ﹤0.01% |
560,493
-5,800
| -1% | -$27.4K |
|
602
Ares Capital
ARCC
$15.8B
| $2.63M | ﹤0.01% |
162,774
+707
| +0.4% | +$11.4K |
|
|
ARC
603
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.62M | ﹤0.01% |
323,528
+166,831
| +106% | +$1.35M |
|
|
AMZG
604
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.61M | ﹤0.01% |
640,120
+369,960
| +137% | +$1.51M |
|
605
Vipshop
VIPS
$8.45B
| $2.56M | ﹤0.01% |
135,340
-123,240
| -48% | -$2.33M |
|
606
Omnicell
OMCL
$1.47B
| $2.56M | ﹤0.01% |
93,507
+2,060
| +2% | +$56.3K |
|
607
NorthWestern Energy
NWE
$3.56B
| $2.54M | ﹤0.01% |
56,080
-600
| -1% | -$27.2K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $2.54M | ﹤0.01% |
68,497
-45,289
| -40% | -$1.68M |
|
|
KFX
609
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.52M | ﹤0.01% |
325,819
+125,819
| +63% | +$974K |
|
|
AVP
610
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
199,245
| – | – |
|
611
Alphatec Holdings
ATEC
$2.43B
| $2.5M | ﹤0.01% |
122,499
| – | – |
|
612
Central Garden & Pet Class A
CENTA
$2.15B
| $2.47M | ﹤0.01% |
384,139
-1,000
| -0.3% | -$6.43K |
|
613
Greif Class B
GEF.B
$2.5B
| $2.47M | ﹤0.01% |
49,923
| – | – |
|
614
Service Corp International
SCI
$10.9B
| $2.4M | ﹤0.01% |
113,497
+431
| +0.4% | +$9.11K |
|
|
HBOS
615
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.39M | ﹤0.01% |
118,400
+400
| +0.3% | +$8.07K |
|
|
TRK
616
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.36M | ﹤0.01% |
+138,291
| New | +$2.36M |
|
617
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.32M | ﹤0.01% |
85,624
| – | – |
|
|
JMP
618
DELISTED
JMP Group LLC
JMP
| $2.31M | ﹤0.01% |
369,020
+5,400
| +1% | +$33.9K |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $2.27M | ﹤0.01% |
114,998
| – | – |
|
|
CNBKA
620
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.23M | ﹤0.01% |
64,331
| – | – |
|
|
TNAV
621
DELISTED
Telenav Inc.
TNAV
| $2.22M | ﹤0.01% |
+331,985
| New | +$2.22M |
|
622
Pan American Silver
PAAS
$14.6B
| $2.22M | ﹤0.01% |
202,038
-46,107
| -19% | -$506K |
|
|
RESI
623
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.19M | ﹤0.01% |
91,276
+2,080
| +2% | +$49.9K |
|
624
Eldorado Gold
EGO
$5.31B
| $2.17M | ﹤0.01% |
64,287
| – | – |
|
|
SIMG
625
DELISTED
SILICON IMAGE INC
SIMG
| $2.17M | ﹤0.01% |
+429,640
| New | +$2.17M |
|