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
326
$15.8M 0.03%
627,083
+119,667
327
$15.8M 0.03%
290,500
+3,761
328
$15.8M 0.03%
190,803
-61,916
329
$15.4M 0.03%
101,333
+2,104
330
$15.4M 0.03%
285,393
-579
331
$15.3M 0.03%
769,381
-6,466
332
$15M 0.03%
641,723
-20,693
333
$14.8M 0.03%
700,430
+419,507
334
$14.7M 0.03%
1,198,824
+17,294
335
$14.6M 0.03%
1,618,685
-51,310
336
$14.5M 0.03%
197,023
+76,574
337
$14.4M 0.03%
581,916
+121,968
338
$14.4M 0.03%
722,877
+11,622
339
$14.3M 0.03%
233,741
+1,103
340
$14.2M 0.03%
599,860
+63,300
341
$13.9M 0.03%
317,378
+75,203
342
$13.9M 0.03%
538,472
-85,110
343
$13.9M 0.03%
2,380,040
-778,464
344
$13.9M 0.03%
101,107
-1,310,161
345
$13.5M 0.02%
1,953,455
-47,930
346
$13.4M 0.02%
791,490
-51,630
347
$13.4M 0.02%
562,875
-206,970
348
$13.2M 0.02%
21,333
+332
349
$13.2M 0.02%
599,685
+1,162
350
$13.2M 0.02%
+763,150
12 13
14
15 16