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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 | |
|---|---|---|---|---|---|---|
|
SPRT
651
DELISTED
support.com, Inc.
SPRT
| $1.26M | ﹤0.01% |
+164,341
| New | +$1.37M |
|
652
Royal Gold
RGLD
$16.4B
| $1.25M | ﹤0.01% |
19,879
-2,021
| -9% | -$124K |
|
|
OKSB
653
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
70,500
-4,400
| -6% | -$76.5K |
|
654
3M
MMM
$82.3B
| $1.23M | ﹤0.01% |
10,797
-64,675
| -86% | -$7.18M |
|
|
IPAS
655
DELISTED
Ipass Inc Common Stock
IPAS
| $1.18M | ﹤0.01% |
71,575
-4,160
| -5% | -$67.3K |
|
|
WLB
656
DELISTED
Westmoreland Coal Company
WLB
| $1.11M | ﹤0.01% |
37,400
-66,300
| -64% | -$1.5M |
|
657
Ampco-Pittsburgh
AP
$156M
| $1.09M | ﹤0.01% |
57,819
+490
| +0.9% | +$9.18K |
|
|
PSTB
658
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | ﹤0.01% |
158,098
+1,340
| +0.9% | +$9.06K |
|
|
ARC
659
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | ﹤0.01% |
137,822
-15,185
| -10% | -$114K |
|
|
REIS
660
DELISTED
Reis, Inc.
REIS
| $1M | ﹤0.01% |
55,440
-87,059
| -61% | -$1.61M |
|
|
AHRT
661
AH Realty Trust
AHRT
$536M
| $973K | ﹤0.01% |
96,900
-6,000
| -6% | -$58.1K |
|
662
Odyssey Marine Exploration
OMEX
$39.4M
| $970K | ﹤0.01% |
35,306
+289
| +0.8% | +$7.28K |
|
663
Molson Coors Class B
TAP
$7.48B
| $960K | ﹤0.01% |
16,311
| – | – |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $946K | ﹤0.01% |
43,995
| – | – |
|
|
ESSX
665
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $943K | ﹤0.01% |
318,500
-19,600
| -6% | -$62.4K |
|
|
BPZ
666
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $918K | ﹤0.01% |
288,600
-173,700
| -38% | -$403K |
|
|
LIOX
667
DELISTED
Lionbridge Technologies
LIOX
| $909K | ﹤0.01% |
135,400
-32,600
| -19% | -$210K |
|
668
PBF Energy
PBF
$6.8B
| $907K | ﹤0.01% |
35,153
+4,030
| +13% | +$107K |
|
669
Orthofix Medical
OFIX
$477M
| $905K | ﹤0.01% |
30,000
-38,045
| -56% | -$877K |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$607M
| $900K | ﹤0.01% |
51,892
+610
| +1% | +$10.9K |
|
671
Tilly's
TLYS
$126M
| $863K | ﹤0.01% |
+73,800
| New | +$849K |
|
672
Ceco Environmental
CECO
$4.78B
| $772K | ﹤0.01% |
46,545
-2,900
| -6% | -$47.7K |
|
|
SMED
673
DELISTED
Sharps Compliance Corp
SMED
| $706K | ﹤0.01% |
154,216
-12,950
| -8% | -$61K |
|
674
Evolution Petroleum
EPM
$137M
| $701K | ﹤0.01% |
55,100
-240,850
| -81% | -$3.08M |
|
675
Federal Agricultural Mortgage
AGM
$2.2B
| $695K | ﹤0.01% |
20,888
+145
| +0.7% | +$4.58K |
|
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