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
251
$46M 0.05%
144,872
-76,288
252
$45M 0.05%
1,017,334
+61,853
253
$44.7M 0.05%
2,075,418
-42,737
254
$44.2M 0.05%
1,248,564
-20,069
255
$44M 0.05%
650,422
-18,380
256
$43.9M 0.05%
+740,029
257
$43.6M 0.05%
526,701
+134,032
258
$43.6M 0.05%
2,336,121
-180,944
259
$42.1M 0.05%
1,256,606
-15,756
260
$40.2M 0.05%
1,440,926
+239,080
261
$40.1M 0.05%
1,365,472
-30,415
262
$40M 0.05%
3,846,640
-153,028
263
$40M 0.05%
776,665
+43,509
264
$40M 0.05%
1,321,530
+98,237
265
$39.8M 0.05%
1,681,776
+11,922
266
$39.5M 0.05%
346,738
-100
267
$38.9M 0.05%
86,070
-1,514
268
$38.8M 0.05%
4,147,591
+1,250,492
269
$38.7M 0.05%
1,873,489
+644
270
$38.3M 0.04%
998,593
-72,149
271
$37.5M 0.04%
2,524,510
+171,306
272
$36.3M 0.04%
1,258,514
+23,431
273
$36M 0.04%
1,181,224
-11,094
274
$35.3M 0.04%
2,019,097
-1,016,096
275
$35.2M 0.04%
1,358,474
-39,626
9 10
11
12 13