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
326
$19.5M 0.02%
416,614
-4,533
327
$19.4M 0.02%
540,327
-148,545
328
$19.4M 0.02%
815,591
-18,661
329
$18.7M 0.02%
376,875
-34,332
330
$18.3M 0.02%
88,547
-2,811
331
$18.2M 0.02%
347,267
-11,659
332
$18.1M 0.02%
261,398
+2,703
333
$17.6M 0.02%
2,227,004
-48,103
334
$17M 0.02%
208,504
-112,250
335
$17M 0.02%
549,940
+57,843
336
$17M 0.02%
749,548
+95,929
337
$16.7M 0.02%
+125,510
338
$16.6M 0.02%
+57,192
339
$16.5M 0.02%
251,183
-5,395
340
$16.5M 0.02%
240,856
-458,430
341
$16.4M 0.02%
95,081
-22,335
342
$16.3M 0.02%
1,017,098
-3,461
343
$16.2M 0.02%
+661,233
344
$16M 0.02%
351,845
-14,330
345
$15.7M 0.02%
1,583,456
-38,588
346
$15.1M 0.02%
767,926
-78,580
347
$14.4M 0.02%
292,236
-10,568
348
$14.3M 0.02%
227,893
-7,654
349
$14.2M 0.02%
219,150
-8,522
350
$14M 0.02%
663,074
-96,314
12 13
14
15 16