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
276
$21.8M 0.04%
1,380,765
+1,080,644
277
$21.5M 0.04%
1,699,360
-14,328
278
$21.3M 0.04%
491,557
+2,492
279
$21.2M 0.04%
532,179
+3,607
280
$21.2M 0.04%
212,542
-322
281
$21.1M 0.04%
344,093
-23,011
282
$21.1M 0.04%
168,037
+74,149
283
$21M 0.04%
357,181
-76,142
284
$21M 0.04%
511,474
+105,921
285
$21M 0.04%
388,034
+6,754
286
$21M 0.04%
162,938
+340
287
$20.6M 0.04%
1,139,640
-709,840
288
$20.5M 0.04%
1,031,214
-6,845
289
$20.4M 0.04%
+351,023
290
$19.7M 0.04%
334,342
+1,153
291
$19.5M 0.04%
1,084,220
+123,785
292
$19.4M 0.04%
300,221
+122,530
293
$19.4M 0.04%
+620,157
294
$19.4M 0.04%
294,825
-1,073
295
$19.4M 0.04%
952,454
+233,582
296
$19.3M 0.04%
55,768
+132
297
$18.7M 0.03%
825,894
-28,950
298
$18.5M 0.03%
1,337,161
+159,352
299
$18.3M 0.03%
1,611,057
-52,636
300
$18.1M 0.03%
558,805
+3,322
10 11
12
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