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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
+3.7%
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
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
PPLI
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$3.26B
| $1.87M | ﹤0.01% |
51,111
+450
| +0.9% | +$16.2K |
|
627
Natural Gas Services Group
NGS
$522M
| $1.83M | ﹤0.01% |
60,600
+47,300
| +356% | +$1.41M |
|
628
Lifetime Brands
LCUT
$200M
| $1.82M | ﹤0.01% |
101,821
-8,000
| -7% | -$131K |
|
629
Azenta
AZTA
$1.2B
| $1.8M | ﹤0.01% |
164,835
+1,375
| +0.8% | +$14.5K |
|
|
FLIC
630
DELISTED
First of Long Island Corp
FLIC
| $1.8M | ﹤0.01% |
99,533
-7,875
| -7% | -$140K |
|
631
Eldorado Gold
EGO
$7.59B
| $1.78M | ﹤0.01% |
63,702
+28,550
| +81% | +$932K |
|
632
CBIZ
CBZ
$2.17B
| $1.76M | ﹤0.01% |
192,379
+1,630
| +0.9% | +$14.6K |
|
|
AH
633
DELISTED
Accretive Health
AH
| $1.76M | ﹤0.01% |
+220,100
| New | +$1.95M |
|
|
KFX
634
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.73M | ﹤0.01% |
200,000
| – | – |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
26,438
+230
| +0.9% | +$15.9K |
|
636
Unitil
UTL
$971M
| $1.7M | ﹤0.01% |
51,900
-4,100
| -7% | -$127K |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | ﹤0.01% |
+21,924
| New | +$1.71M |
|
|
STNR
638
DELISTED
STEINER LEISURE LTD
STNR
| $1.65M | ﹤0.01% |
35,638
+290
| +0.8% | +$13.8K |
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.61M | ﹤0.01% |
117,570
-89,230
| -43% | -$1.17M |
|
640
Alphatec Holdings
ATEC
$1.5B
| $1.61M | ﹤0.01% |
+89,256
| New | +$1.96M |
|
|
VITC
641
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.61M | ﹤0.01% |
+226,522
| New | +$1.42M |
|
|
SWSH
642
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.59M | ﹤0.01% |
352,790
-67,730
| -16% | -$350K |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $1.58M | ﹤0.01% |
155,740
+1,315
| +0.9% | +$16.2K |
|
644
Eaton
ETN
$156B
| $1.52M | ﹤0.01% |
+20,200
| New | +$1.49M |
|
|
HALL
645
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.4M | ﹤0.01% |
16,790
-1,210
| -7% | -$106K |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $1.39M | ﹤0.01% |
62,822
+540
| +0.9% | +$12.6K |
|
647
Independent Bank Corp
IBCP
$746M
| $1.38M | ﹤0.01% |
106,300
-6,600
| -6% | -$85.6K |
|
|
HFFC
648
DELISTED
H F FINL CORP
HFFC
| $1.33M | ﹤0.01% |
98,978
-2,457
| -2% | -$32.6K |
|
649
Broadridge
BR
$17.5B
| $1.29M | ﹤0.01% |
34,743
| – | – |
|
|
PRSU
650
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.28M | ﹤0.01% |
53,421
-2,840
| -5% | -$70K |
|
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