We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAUC
676
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $692K | ﹤0.01% |
138,400
+105,700
| +323% | +$528K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | ﹤0.01% |
48,900
-3,000
| -6% | -$35K |
|
678
Ardmore Shipping
ASC
$646M
| $677K | ﹤0.01% |
50,900
-20,500
| -29% | -$286K |
|
|
IMN
679
DELISTED
Imation
IMN
| $647K | ﹤0.01% |
112,193
+1,000
| +0.9% | +$5.52K |
|
680
CPI Aerostructures
CVU
$69M
| $623K | ﹤0.01% |
47,924
-3,100
| -6% | -$43.6K |
|
681
Alpha Pro Tech
APT
$51.4M
| $616K | ﹤0.01% |
274,977
-278,121
| -50% | -$611K |
|
682
Gladstone Capital
GLAD
$448M
| $604K | ﹤0.01% |
29,967
+258
| +0.9% | +$5.08K |
|
|
LOCM
683
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $594K | ﹤0.01% |
+309,311
| New | +$519K |
|
684
Visa
V
$680B
| $581K | ﹤0.01% |
10,772
| – | – |
|
|
LSBG
685
DELISTED
Lake Sunapee Bank Group
LSBG
| $540K | ﹤0.01% |
36,555
-300
| -0.8% | -$4.49K |
|
|
CSLT
686
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $533K | ﹤0.01% |
+25,128
| New | +$728K |
|
|
AOI
687
DELISTED
Alliance One International
AOI
| $527K | ﹤0.01% |
18,034
-27
| -0.1% | -$746 |
|
|
VIVS
688
VivoSim Labs
VIVS
$2.34M
| $515K | ﹤0.01% |
+281
| New | +$653K |
|
|
GRH
689
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $473K | ﹤0.01% |
488,971
-38,500
| -7% | -$41.9K |
|
690
Wabash National
WNC
$530M
| $454K | ﹤0.01% |
33,000
-283,210
| -90% | -$3.78M |
|
|
COWN
691
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $453K | ﹤0.01% |
25,707
-136,141
| -84% | -$2.24M |
|
692
Ambev
ABEV
$47.5B
| $441K | ﹤0.01% |
59,455
| – | – |
|
693
Coca-Cola
KO
$362B
| $423K | ﹤0.01% |
10,950
| – | – |
|
694
Sterling Infrastructure
STRL
$20.3B
| $398K | ﹤0.01% |
+45,900
| New | +$466K |
|
695
Ecopetrol
EC
$32.6B
| $357K | ﹤0.01% |
8,749
| – | – |
|
696
Hackett Group
HCKT
$267M
| $341K | ﹤0.01% |
57,100
-3,600
| -6% | -$21.6K |
|
|
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% | -$528K |
|
699
Dr. Reddy's Laboratories
RDY
$10.8B
| $301K | ﹤0.01% |
34,240
| – | – |
|
700
Telefônica Brasil
VIV
$21.7B
| $272K | ﹤0.01% |
12,819
| – | – |
|
Similar funds
