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
301
$18.1M 0.03%
1,482,255
-12,099
302
$18M 0.03%
960,097
+112,543
303
$18M 0.03%
381,926
-63,797
304
$18M 0.03%
512,903
-6,018
305
$17.9M 0.03%
+84,384
306
$17.9M 0.03%
1,421,237
-189,861
307
$17.8M 0.03%
235,911
+2,038
308
$17.6M 0.03%
197,957
-14,177
309
$17.4M 0.03%
435,813
-3,129,884
310
$17.3M 0.03%
1,110,728
-9,328
311
$17.2M 0.03%
1,884,770
-412,710
312
$17.1M 0.03%
420,006
+62,103
313
$17M 0.03%
1,086,832
-161,679
314
$17M 0.03%
+243,450
315
$16.9M 0.03%
752,045
-285,760
316
$16.8M 0.03%
587,471
-8,375
317
$16.8M 0.03%
69,583
-185
318
$16.7M 0.03%
763,015
-22,030
319
$16.7M 0.03%
1,243,571
+4,952
320
$16.6M 0.03%
489,570
-4,120
321
$16.5M 0.03%
426,668
+155,657
322
$16.3M 0.03%
2,916,010
+51,686
323
$16.3M 0.03%
611,316
+1,085
324
$16M 0.03%
129,753
+31,646
325
$16M 0.03%
1,032,593
+28,688
11 12
13
14 15