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
276
$26M 0.04%
+1,675,430
277
$26M 0.04%
745,053
+18,912
278
$25.7M 0.03%
1,732,584
-18,810
279
$25.6M 0.03%
682,375
+17,620
280
$25.1M 0.03%
493,838
+178,650
281
$24.9M 0.03%
508,198
+492,650
282
$24.5M 0.03%
317,905
+73,317
283
$24M 0.03%
152,434
+61,808
284
$23.8M 0.03%
232,592
+66,970
285
$23.5M 0.03%
1,539,803
-59,985
286
$23.5M 0.03%
368,198
-347,333
287
$23M 0.03%
334,935
+19,217
288
$22.4M 0.03%
158,905
+18,209
289
$21.9M 0.03%
500,051
-3,240
290
$21.9M 0.03%
262,967
-16,966
291
$21.8M 0.03%
+768,753
292
$21.8M 0.03%
1,803,073
+1,698,986
293
$21.7M 0.03%
236,392
+28,252
294
$21.7M 0.03%
914,625
-35,128
295
$21.6M 0.03%
+1,043,848
296
$21.5M 0.03%
469,522
+671
297
$21.3M 0.03%
812,946
-395,686
298
$20.9M 0.03%
123,846
+119,138
299
$20.7M 0.03%
1,611,014
+864,848
300
$20.6M 0.03%
366,075
-23,677
10 11
12
13 14