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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$82.9B
AUM Growth
-$1.95B
Cap. Flow
-$950M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71

Sector Composition

1 Financials 29.57%
2 Technology 15.56%
3 Industrials 12.69%
4 Healthcare 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-64,539
Closed -$2.1M
TRTN
777
DELISTED
Triton International Limited
TRTN
-110,283
Closed -$4.13M
IVC
778
DELISTED
Invacare Corporation
IVC
-133,950
Closed -$2.26M
AKS
779
DELISTED
AK Steel Holding Corp
AKS
-703,934
Closed -$3.98M
AREX
780
DELISTED
Approach Resources Inc.
AREX
-501,260
Closed -$1.48M
LEXEA
781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-52,382
Closed -$2.32M
LXFT
782
DELISTED
Luxoft Holding, Inc.
LXFT
-78,676
Closed -$4.38M
TVPT
783
DELISTED
Travelport Worldwide Limited
TVPT
-125,871
Closed -$1.65M
NXEO
784
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-243,344
Closed -$2.21M
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
-1,241,624
Closed -$12.5M
KLXI
786
DELISTED
KLX Inc.
KLXI
-55,365
Closed -$3.19M
RPXC
787
DELISTED
RPX Corporation
RPXC
-2,121,334
Closed -$28.5M
CSRA
788
DELISTED
CSRA Inc.
CSRA
-816,656
Closed -$24.4M
BBG
789
DELISTED
Bill Barrett Corp
BBG
-2,687,483
Closed -$13.8M
CASC
790
DELISTED
Cascadian Therapeutics, Inc.
CASC
-380,143
Closed -$1.41M
SRUNW
791
DELISTED
Silver Run Acquisition Corporation II
SRUNW
-77,863
Closed -$115K
SRUN
792
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
-446,094
Closed -$4.42M
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
-154,355
Closed -$3.19M
FMSA
794
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-811,534
Closed -$4.24M
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
-1,081,450
Closed -$2.76M
CY
796
DELISTED
Cypress Semiconductor
CY
-75,400
Closed -$1.15M
CELG
797
DELISTED
Celgene Corp
CELG
-150,174
Closed -$15.7M
SHPG
798
DELISTED
Shire pic
SHPG
-2,342,391
Closed -$363M
DST
799
DELISTED
DST Systems Inc.
DST
-62,433
Closed -$3.88M
DO
800
DELISTED
Diamond Offshore Drilling
DO
-142,429
Closed -$2.65M

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