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
$86.1B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$366M
3
+$316M
4
VZ icon
Verizon
VZ
+$312M
5
DLTR icon
Dollar Tree
DLTR
+$289M

Top Sells

1
+$541M
2
+$309M
3
+$270M
4
XL
XL Group Ltd.
XL
+$222M
5
LH icon
Labcorp
LH
+$209M

Sector Composition

1 Financials 27.9%
2 Technology 14.28%
3 Healthcare 13.53%
4 Industrials 13.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.9M 0.07%
1,756,253
-45,186
227
$60.8M 0.07%
172,087
-90,040
228
$60.4M 0.07%
1,933,710
-41,791
229
$60.4M 0.07%
1,693,367
-31,603
230
$58.6M 0.07%
1,273,966
-341,248
231
$57.4M 0.07%
633,047
-89,125
232
$54.4M 0.06%
843,940
-29,068
233
$54.2M 0.06%
1,002,026
+35,495
234
$53.3M 0.06%
2,476,620
+162,031
235
$52.9M 0.06%
+746,897
236
$52.8M 0.06%
1,379,153
+450,080
237
$52.5M 0.06%
791,154
-10,666
238
$52.1M 0.06%
2,771,654
-39,616
239
$52.1M 0.06%
4,481,375
-76,545
240
$50.7M 0.06%
410,757
-5,843
241
$49.8M 0.06%
630,929
-30,938
242
$49.5M 0.06%
154,898
-5,373
243
$49.3M 0.06%
5,059,607
-5,459,128
244
$49.2M 0.06%
1,438,905
-32,594
245
$49M 0.06%
239,313
-108,602
246
$48.9M 0.06%
1,820,669
-42,632
247
$48M 0.06%
655,311
-11,583
248
$46.9M 0.05%
572,439
-135,847
249
$46.5M 0.05%
523,285
-25,710
250
$46.3M 0.05%
1,013,469
-24,079
8 9
10
11 12