Boston Partners Portfolio holdings
AUM
$90B
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
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
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 | |
|---|---|---|---|---|---|---|
|
SAUC
676
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $692K | ﹤0.01% | 138,400 +105,700 | +323% | +$529K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | ﹤0.01% | 48,900 -3,000 | -6% | -$41.9K |
|
678
Ardmore Shipping
ASC
$473M
| $677K | ﹤0.01% | 50,900 -20,500 | -29% | -$273K |
|
|
IMN
679
DELISTED
Imation
IMN
| $647K | ﹤0.01% | 112,193 +1,000 | +0.9% | +$5.77K |
|
680
CPI Aerostructures
CVU
$32.6M
| $623K | ﹤0.01% | 47,924 -3,100 | -6% | -$40.3K |
|
681
Alpha Pro Tech
APT
$50.1M
| $616K | ﹤0.01% | 274,977 -278,121 | -50% | -$623K |
|
682
Gladstone Capital
GLAD
$590M
| $604K | ﹤0.01% | 59,933 +515 | +0.9% | +$5.19K |
|
|
LOCM
683
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $594K | ﹤0.01% | +309,311 | New | +$594K |
|
684
Visa
V
$683B
| $581K | ﹤0.01% | 2,693 | – | – |
|
|
LSBG
685
DELISTED
Lake Sunapee Bank Group
LSBG
| $540K | ﹤0.01% | 36,555 -300 | -0.8% | -$4.43K |
|
|
CSLT
686
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $533K | ﹤0.01% | +25,128 | New | +$533K |
|
|
AOI
687
DELISTED
Alliance One International, Inc.
AOI
| $527K | ﹤0.01% | 180,344 -265 | -0.1% | -$774 |
|
|
VIVS
688
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $515K | ﹤0.01% | +67,356 | New | +$515K |
|
|
GRH
689
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $473K | ﹤0.01% | 488,971 -38,500 | -7% | -$37.2K |
|
690
Wabash National
WNC
$454M
| $454K | ﹤0.01% | 33,000 -283,210 | -90% | -$3.9M |
|
|
COWN
691
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $453K | ﹤0.01% | 102,827 -544,566 | -84% | -$2.4M |
|
692
Ambev
ABEV
$34.9B
| $441K | ﹤0.01% | 59,455 | – | – |
|
693
Coca-Cola
KO
$297B
| $423K | ﹤0.01% | 10,950 | – | – |
|
694
Sterling Infrastructure
STRL
$8.47B
| $398K | ﹤0.01% | +45,900 | New | +$398K |
|
695
Ecopetrol
EC
$19.3B
| $357K | ﹤0.01% | 8,749 | – | – |
|
696
Hackett Group
HCKT
$573M
| $341K | ﹤0.01% | 57,100 -3,600 | -6% | -$21.5K |
|
|
GA
697
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $336K | ﹤0.01% | 29,000 | – | – |
|
|
DLIA
698
DELISTED
DELIA*S INC
DLIA
| $319K | ﹤0.01% | 380,320 -579,870 | -60% | -$486K |
|
699
Dr. Reddy's Laboratories
RDY
$11.8B
| $301K | ﹤0.01% | 6,848 | – | – |
|
700
Telefônica Brasil
VIV
$20.1B
| $272K | ﹤0.01% | 12,819 | – | – |
|