Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$3.27B
| $681K | ﹤0.01% |
30,320
+1,342
| +5% | +$30.1K |
|
|
AHH
652
Armada Hoffler Properties
AHH
$581M
| $673K | ﹤0.01% |
67,900
-7,100
| -9% | -$70.4K |
|
|
ARC
653
DELISTED
ARC Document Solutions, Inc.
ARC
| $652K | ﹤0.01% |
142,007
+47,900
| +51% | +$220K |
|
|
PCTI
654
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $621K | ﹤0.01% |
70,200
-7,300
| -9% | -$64.6K |
|
|
RSTI
655
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $605K | ﹤0.01% |
24,997
-365
| -1% | -$8.83K |
|
|
TECUA
656
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $547K | ﹤0.01% |
61,076
| – | – |
|
|
BKR
657
DELISTED
BAKER MICHAEL CORP
BKR
| $538K | ﹤0.01% |
13,300
-136,272
| -91% | -$5.51M |
|
|
AOI
658
DELISTED
Alliance One International, Inc.
AOI
| $534K | ﹤0.01% |
18,359
-445
| -2% | -$12.9K |
|
659
Gladstone Capital
GLAD
$585M
| $524K | ﹤0.01% |
29,992
-435
| -1% | -$7.6K |
|
660
Visa
V
$681B
| $515K | ﹤0.01% |
10,772
| – | – |
|
|
VXX
661
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $513K | ﹤0.01% |
545
+47
| +9% | +$44.2K |
|
662
Newmont
NEM
$82.3B
| $510K | ﹤0.01% |
18,147
+1,454
| +9% | +$40.9K |
|
|
LSBG
663
DELISTED
Lake Sunapee Bank Group
LSBG
| $499K | ﹤0.01% |
36,855
| – | – |
|
664
Ceco Environmental
CECO
$1.72B
| $460K | ﹤0.01% |
32,645
-3,400
| -9% | -$47.9K |
|
|
IMN
665
DELISTED
Imation
IMN
| $460K | ﹤0.01% |
112,233
-1,545
| -1% | -$6.33K |
|
|
ZINC
666
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $456K | ﹤0.01% |
36,600
-364,605
| -91% | -$4.54M |
|
|
ABV
667
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $456K | ﹤0.01% |
+11,891
| New | +$456K |
|
|
RTK
668
DELISTED
Rentech, Inc.
RTK
| $431K | ﹤0.01% |
+21,790
| New | +$431K |
|
669
Coca-Cola
KO
$294B
| $414K | ﹤0.01% |
10,933
-6,337
| -37% | -$240K |
|
|
LIOX
670
DELISTED
Lionbridge Technologies
LIOX
| $410K | ﹤0.01% |
111,100
-38,300
| -26% | -$141K |
|
671
CPI Aerostructures
CVU
$31M
| $391K | ﹤0.01% |
33,724
-3,500
| -9% | -$40.6K |
|
672
BRF SA
BRFS
$5.88B
| $389K | ﹤0.01% |
+15,840
| New | +$389K |
|
|
SGK
673
DELISTED
SCHAWK INC CL-A
SGK
| $364K | ﹤0.01% |
24,504
-2,600
| -10% | -$38.6K |
|
|
SPA
674
DELISTED
Sparton
SPA
| $324K | ﹤0.01% |
12,723
-14,600
| -53% | -$372K |
|
675
Ecopetrol
EC
$18.6B
| $290K | ﹤0.01% |
+6,303
| New | +$290K |
|