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
301
$20.3M 0.03%
231,534
+211,720
302
$20.2M 0.03%
165,199
-10,614
303
$20M 0.03%
666,463
+645,129
304
$19.8M 0.03%
+1,736,377
305
$19.6M 0.03%
140,975
-383
306
$19.5M 0.03%
693,423
+671,577
307
$19.5M 0.03%
+1,970,557
308
$19.3M 0.03%
+846,361
309
$19.3M 0.03%
448,787
-237,646
310
$19.2M 0.03%
329,299
-2,276
311
$19.1M 0.03%
457,599
-3,845
312
$19.1M 0.03%
4,890,719
+4,400,859
313
$19M 0.03%
461,207
+83,440
314
$18.7M 0.03%
226,740
-2,872
315
$18.7M 0.03%
797,292
-438,466
316
$18.4M 0.02%
2,632,574
+843,133
317
$18.3M 0.02%
192,909
-225,483
318
$17.3M 0.02%
366,509
+12,175
319
$16.4M 0.02%
1,423,154
-24,469
320
$16.3M 0.02%
457,881
+126,403
321
$16.2M 0.02%
1,649,401
+468,516
322
$15.2M 0.02%
581,896
+480,680
323
$15M 0.02%
564,133
-4,211
324
$15M 0.02%
1,555,728
-18,657
325
$14.7M 0.02%
3,817,064
+542,752
11 12
13
14 15