Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$224M
3
+$211M
4
VLO icon
Valero Energy
VLO
+$207M
5
APOL
Apollo Education Group Inc Class A
APOL
+$195M

Top Sells

1
+$327M
2
+$201M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$178M
5
TGT icon
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
226
$33.8M 0.06%
1,614,615
+294,550
227
$33M 0.06%
474,577
-6,513
228
$32.9M 0.06%
1,765,530
+16,935
229
$32.9M 0.06%
400,595
+266,564
230
$32.8M 0.06%
4,895,178
+648,750
231
$32.6M 0.06%
665,511
-3,858
232
$32M 0.06%
1,668,940
+1,412,348
233
$31.8M 0.06%
+296,382
234
$31.7M 0.06%
1,655,328
-158,679
235
$31.7M 0.06%
572,822
-6,304
236
$31.6M 0.06%
1,019,996
+11,433
237
$31.4M 0.06%
148,852
-83,428
238
$31.3M 0.06%
706,805
+1,522
239
$31.3M 0.06%
520,720
+9,428
240
$31.2M 0.06%
2,808,217
+903,717
241
$30.3M 0.06%
770,411
+169,928
242
$29.9M 0.05%
1,127,331
-11,145
243
$29.3M 0.05%
1,158,529
-105,127
244
$28.9M 0.05%
530,632
+107,252
245
$28.8M 0.05%
1,151,516
-38,789
246
$28.4M 0.05%
317,436
-131,533
247
$28.1M 0.05%
503,369
-25,844
248
$27.7M 0.05%
1,184,489
+17,643
249
$26.7M 0.05%
1,241,220
+353,865
250
$26.3M 0.05%
1,013,024
-101,696
8 9
10
11 12