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
251
$25.5M 0.05%
893,106
-44,652
252
$25.5M 0.05%
853,745
-117,120
253
$25.3M 0.05%
43,095
+5,725
254
$25.2M 0.05%
737,702
+120,647
255
$24.8M 0.05%
764,171
+10,252
256
$24.8M 0.05%
1,521,020
+182,452
257
$24.7M 0.05%
857,526
-205,823
258
$24.4M 0.04%
1,208,939
-187,761
259
$24.4M 0.04%
2,543,680
-809,420
260
$24.2M 0.04%
339,519
+87,510
261
$24.1M 0.04%
876,899
+116,687
262
$24.1M 0.04%
536,300
-4,036
263
$23.9M 0.04%
885,296
+5,415
264
$23.7M 0.04%
503,654
+129,492
265
$23.7M 0.04%
439,584
+148,328
266
$23.6M 0.04%
1,165,196
+197,032
267
$23.4M 0.04%
571,226
-51,487
268
$23.4M 0.04%
1,121,991
+13,422
269
$23M 0.04%
+1,717,413
270
$22.9M 0.04%
2,279,244
-131,465
271
$22.9M 0.04%
+867,488
272
$22.6M 0.04%
260,020
+96,562
273
$22.2M 0.04%
+423,400
274
$22.2M 0.04%
658,072
+7,675
275
$22.1M 0.04%
1,350,011
+152,180
9 10
11
12 13