Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
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
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
651
DELISTED
support.com, Inc.
SPRT
| $1.26M | ﹤0.01% |
+164,341
| New | +$1.26M |
|
652
Royal Gold
RGLD
$11.9B
| $1.25M | ﹤0.01% |
19,879
-2,021
| -9% | -$127K |
|
|
OKSB
653
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
70,500
-4,400
| -6% | -$77.7K |
|
654
3M
MMM
$82.8B
| $1.23M | ﹤0.01% |
10,797
-64,675
| -86% | -$7.34M |
|
|
IPAS
655
DELISTED
Ipass Inc Common Stock
IPAS
| $1.18M | ﹤0.01% |
71,575
-4,160
| -5% | -$68.6K |
|
|
WLB
656
DELISTED
Westmoreland Coal Company
WLB
| $1.11M | ﹤0.01% |
37,400
-66,300
| -64% | -$1.97M |
|
657
Ampco-Pittsburgh
AP
$56.9M
| $1.09M | ﹤0.01% |
57,819
+490
| +0.9% | +$9.25K |
|
|
PSTB
658
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | ﹤0.01% |
158,098
+1,340
| +0.9% | +$8.91K |
|
|
ARC
659
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.03M | ﹤0.01% |
137,822
-15,185
| -10% | -$113K |
|
|
REIS
660
DELISTED
Reis, Inc.
REIS
| $1M | ﹤0.01% |
55,440
-87,059
| -61% | -$1.57M |
|
|
AHH
661
Armada Hoffler Properties
AHH
$581M
| $973K | ﹤0.01% |
96,900
-6,000
| -6% | -$60.2K |
|
662
Odyssey Marine Exploration
OMEX
$77.7M
| $970K | ﹤0.01% |
35,306
+289
| +0.8% | +$7.94K |
|
663
Molson Coors Class B
TAP
$9.87B
| $960K | ﹤0.01% |
16,311
| – | – |
|
664
Hologic
HOLX
$14.8B
| $946K | ﹤0.01% |
43,995
| – | – |
|
|
ESSX
665
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $943K | ﹤0.01% |
318,500
-19,600
| -6% | -$58K |
|
|
BPZ
666
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $918K | ﹤0.01% |
288,600
-173,700
| -38% | -$553K |
|
|
LIOX
667
DELISTED
Lionbridge Technologies
LIOX
| $909K | ﹤0.01% |
135,400
-32,600
| -19% | -$219K |
|
668
PBF Energy
PBF
$3.27B
| $907K | ﹤0.01% |
35,153
+4,030
| +13% | +$104K |
|
669
Orthofix Medical
OFIX
$581M
| $905K | ﹤0.01% |
30,000
-38,045
| -56% | -$1.15M |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$617M
| $900K | ﹤0.01% |
51,892
+610
| +1% | +$10.6K |
|
671
Tilly's
TLYS
$63.3M
| $863K | ﹤0.01% |
+73,800
| New | +$863K |
|
672
Ceco Environmental
CECO
$1.72B
| $772K | ﹤0.01% |
46,545
-2,900
| -6% | -$48.1K |
|
|
SMED
673
DELISTED
Sharps Compliance Corp
SMED
| $706K | ﹤0.01% |
154,216
-12,950
| -8% | -$59.3K |
|
674
Evolution Petroleum
EPM
$175M
| $701K | ﹤0.01% |
55,100
-240,850
| -81% | -$3.06M |
|
675
Federal Agricultural Mortgage
AGM
$2.25B
| $695K | ﹤0.01% |
20,888
+145
| +0.7% | +$4.83K |
|