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
$73.9B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$189M
3
+$177M
4
PLD icon
Prologis
PLD
+$156M
5
VVV icon
Valvoline
VVV
+$124M

Top Sells

1
+$662M
2
+$428M
3
+$346M
4
AZO icon
AutoZone
AZO
+$242M
5
D icon
Dominion Energy
D
+$239M

Sector Composition

1 Financials 19.15%
2 Healthcare 17.66%
3 Industrials 15.13%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.06%
1,319,189
-99,438
227
$43.3M 0.06%
852,960
-54,930
228
$43M 0.06%
379,403
-4,725
229
$42.1M 0.06%
1,142,170
+126,649
230
$41.9M 0.06%
959,978
-54,276
231
$41M 0.06%
516,224
+216,210
232
$40.7M 0.06%
390,960
-25,072
233
$39.9M 0.05%
4,317,224
+934,921
234
$39.1M 0.05%
336,949
+3,672
235
$38.8M 0.05%
3,395,845
+449,430
236
$37.9M 0.05%
1,013,924
+8,754
237
$37.7M 0.05%
711,431
-4,342
238
$37.7M 0.05%
911,274
+113,263
239
$37.6M 0.05%
463,424
-6,624
240
$37.5M 0.05%
1,575,663
+11,106
241
$37.2M 0.05%
1,252,643
-90,435
242
$36.9M 0.05%
497,683
+197,401
243
$36.8M 0.05%
662,198
+4,206
244
$36.1M 0.05%
702,830
+96,007
245
$35.6M 0.05%
839,403
+130,824
246
$35.5M 0.05%
819,297
+268,451
247
– –
0
248
– –
0
249
$35.1M 0.05%
2,200,128
-140,809
250
$34.1M 0.05%
877,978
+141,748
8 9
10
11 12