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
251
$34M 0.05%
252,455
-96,338
252
$33.7M 0.05%
4,482,791
+1,503,940
253
$32.2M 0.04%
471,478
-34,981
254
$31.4M 0.04%
1,663,909
-7,834
255
$31.2M 0.04%
4,240,218
-5,358,091
256
$30.9M 0.04%
778,714
-8,315
257
$30.9M 0.04%
764,806
-6,170
258
$30.6M 0.04%
907,505
+81,324
259
$29.8M 0.04%
1,121,288
+9,117
260
$29.5M 0.04%
3,055,054
-54,289
261
$29.4M 0.04%
273,600
+192,658
262
$28.9M 0.04%
353,814
-22,419
263
$28.8M 0.04%
2,796,064
+943,529
264
$28.3M 0.04%
390,066
+5,731
265
$28.1M 0.04%
1,283,030
+165,836
266
$27.7M 0.04%
324,502
+74,553
267
$27.5M 0.04%
2,402,194
+1,611,891
268
$27.3M 0.04%
676,031
-5,777
269
$27.1M 0.04%
267,445
+37,393
270
$26.7M 0.04%
1,224,701
-17,688
271
$26.6M 0.04%
2,916,634
+684,613
272
$26.4M 0.04%
197,225
-12,736
273
$26.4M 0.04%
711,148
+556,465
274
$26.1M 0.04%
4,725,884
+631,673
275
$26M 0.04%
576,303
+559,611
9 10
11
12 13