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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
+2.73%
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
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
+$840M |
| 2 |
RTX Corp
RTX
|
+$638M |
| 3 |
Trane Technologies
TT
|
+$326M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$299M |
| 5 |
Gilead Sciences
GILD
|
+$274M |
Top Sells
| 1 |
Citigroup
C
|
+$489M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$397M |
| 3 |
ExxonMobil
XOM
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$322M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northeast Bank
NBN
$1.13B
| $2.37M | ﹤0.01% |
256,730
+1,370
| +0.5% | +$12.8K |
|
|
HALL
602
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.36M | ﹤0.01% |
22,251
+2,973
| +15% | +$329K |
|
|
SNBC
603
DELISTED
Sun Bancorp Inc
SNBC
| $2.32M | ﹤0.01% |
+122,870
| New | +$2.28M |
|
|
COVS
604
DELISTED
Covisint Corporation
COVS
| $2.32M | ﹤0.01% |
1,140,668
+974,432
| +586% | +$2.27M |
|
605
Iovance Biotherapeutics
IOVA
$1.79B
| $2.31M | ﹤0.01% |
+190,969
| New | +$2.15M |
|
606
Service Corp International
SCI
$10.9B
| $2.31M | ﹤0.01% |
88,709
-1,364
| -2% | -$33.2K |
|
607
Ares Capital
ARCC
$13.4B
| $2.29M | ﹤0.01% |
133,523
+5,606
| +4% | +$93.6K |
|
608
Blackstone Mortgage Trust
BXMT
$2.89B
| $2.25M | ﹤0.01% |
79,481
-6,143
| -7% | -$177K |
|
|
FSGI
609
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.25M | ﹤0.01% |
936,350
+248,145
| +36% | +$559K |
|
610
PTC
PTC
$14.3B
| $2.23M | ﹤0.01% |
+61,793
| New | +$2.13M |
|
611
Constellium
CSTM
$3.94B
| $2.22M | ﹤0.01% |
109,259
-8,562
| -7% | -$161K |
|
612
Winnebago Industries
WGO
$818M
| $2.14M | ﹤0.01% |
+100,860
| New | +$2.17M |
|
613
Greif Class B
GEF.B
$3.29B
| $2.13M | ﹤0.01% |
46,351
-3,572
| -7% | -$163K |
|
614
Assurant
AIZ
$13.8B
| $2.12M | ﹤0.01% |
34,581
+1,492
| +5% | +$94.5K |
|
615
Ameris Bancorp
ABCB
$6.07B
| $2.08M | ﹤0.01% |
78,967
-6,718
| -8% | -$170K |
|
616
Genie Energy
GNE
$373M
| $2.07M | ﹤0.01% |
260,060
-55,940
| -18% | -$377K |
|
|
MWW
617
DELISTED
Monster Worldwide Inc
MWW
| $2.07M | ﹤0.01% |
325,813
-25,549
| -7% | -$140K |
|
|
EVRI
618
DELISTED
Everi Holdings
EVRI
| $2.06M | ﹤0.01% |
269,710
-21,139
| -7% | -$151K |
|
619
Heritage Financial
HFWA
$1.23B
| $2.01M | ﹤0.01% |
118,018
-9,705
| -8% | -$159K |
|
|
TGA
620
DELISTED
Transglobe Energy Corp
TGA
| $2M | ﹤0.01% |
563,419
+97,215
| +21% | +$304K |
|
621
Alphatec Holdings
ATEC
$1.38B
| $1.98M | ﹤0.01% |
113,707
-8,792
| -7% | -$147K |
|
|
FLIC
622
DELISTED
First of Long Island Corp
FLIC
| $1.96M | ﹤0.01% |
115,404
+780
| +0.7% | +$13K |
|
623
Gran Tierra Energy
GTE
$233M
| $1.96M | ﹤0.01% |
71,685
+13,652
| +24% | +$370K |
|
|
NXGN
624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | ﹤0.01% |
122,378
-9,550
| -7% | -$158K |
|
|
TIVO
625
DELISTED
Tivo Inc
TIVO
| $1.95M | ﹤0.01% |
106,789
-8,209
| -7% | -$184K |
|
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