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
301
$26.6M 0.03%
+174,371
302
$26.4M 0.03%
301,663
+263,143
303
$25.9M 0.03%
809,385
+14,557
304
$25.2M 0.03%
889,916
-8,065
305
$24.9M 0.03%
330,672
-9,925
306
$24.6M 0.03%
684,140
-22,488
307
$24.3M 0.03%
2,148,088
-43,112
308
$23.9M 0.03%
567,837
-194,366
309
$23.7M 0.03%
952,971
-17,102
310
$23.4M 0.03%
2,858,568
+456,970
311
$23.3M 0.03%
686,276
-77,975
312
$23.2M 0.03%
119,002
313
$23.2M 0.03%
355,867
-1,623
314
$23.1M 0.03%
472,948
+408,749
315
$22.9M 0.03%
328,026
-278,552
316
$22.8M 0.03%
813,605
+435,732
317
$22.2M 0.03%
835,483
-20,212
318
$21.8M 0.03%
677,271
-9,053
319
$20.9M 0.02%
488,677
-147,369
320
$20.8M 0.02%
330,414
+3,903
321
$20.2M 0.02%
+136,624
322
$20.2M 0.02%
349,429
-17,777
323
$20M 0.02%
860,319
-26,793
324
$19.7M 0.02%
471,127
-15,669
325
$19.7M 0.02%
507,125
-3,388
11 12
13
14 15