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
276
$34.3M 0.04%
3,035,805
-109,335
277
$34.1M 0.04%
652,030
-10,509
278
$33.2M 0.04%
1,897,398
-10,843,339
279
$33.2M 0.04%
799,554
+579,354
280
$33.1M 0.04%
857,966
-42,688
281
$33M 0.04%
+254,202
282
$32.3M 0.04%
706,961
+261,611
283
$32.3M 0.04%
191,652
-108,318
284
$31.8M 0.04%
1,377,763
-28,417
285
$31.7M 0.04%
2,266,542
-63,745
286
$31.3M 0.04%
1,517,710
-22,202
287
$31.2M 0.04%
+663,638
288
$30.3M 0.04%
672,377
-17,478
289
$29.7M 0.03%
1,702,248
-47,756
290
$29.7M 0.03%
1,135,575
-25,384
291
$29.3M 0.03%
1,561,815
-37,788
292
$29.2M 0.03%
616,477
-239,194
293
$28.9M 0.03%
914,880
-28,558
294
$28.1M 0.03%
356,997
+5,429
295
$28.1M 0.03%
265,901
+3,736
296
$28M 0.03%
170,180
-82,377
297
$28M 0.03%
1,102,877
-102,687
298
$27.9M 0.03%
429,447
-32,960
299
$27.3M 0.03%
466,314
-14,978
300
$26.8M 0.03%
137,256
10 11
12
13 14