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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
+6.68%
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
$84.9B
AUM Growth
+$3.96B
Cap. Flow
-$732M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71

Sector Composition

1 Financials 28.26%
2 Technology 16.53%
3 Healthcare 11.71%
4 Industrials 11.38%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLB
801
DELISTED
Westmoreland Coal Company
WLB
-511,150
Closed -$1.3M
FOGO
802
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-180,020
Closed -$2.23M
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-37,753
Closed -$3.24M
BV
804
DELISTED
Bazaarvoice, Inc.
BV
-2,236,420
Closed -$11.1M
BLVDU
805
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-272,584
Closed -$2.84M
PLPM
806
DELISTED
Planet Payment, Inc
PLPM
-289,476
Closed -$1.24M
PMC
807
DELISTED
PharMerica Corporation
PMC
-1,436,519
Closed -$42.1M
FNFV
808
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-67,219
Closed -$1.15M
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-561,536
Closed -$6.71M
RICE
810
DELISTED
Rice Energy Inc.
RICE
-512,065
Closed -$14.8M
PRXL
811
DELISTED
Parexel International Corp
PRXL
-437,043
Closed -$38.5M
RELY
812
DELISTED
Real Industry, Inc.
RELY
-1,416,302
Closed -$2.55M
PSTB
813
DELISTED
Park Sterling Corp.
PSTB
-225,821
Closed -$2.81M
SNC
814
DELISTED
State National Companies, Inc.
SNC
-417,997
Closed -$8.77M

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