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
326
$14.4M 0.02%
66,744
+5
327
$14M 0.02%
+168,377
328
$13.9M 0.02%
864,591
-8,701
329
$13.6M 0.02%
326,331
-137,853
330
$13.5M 0.02%
+423,022
331
$13M 0.02%
301,779
-167,513
332
$12.7M 0.02%
148,102
-4,346
333
$12.5M 0.02%
259,173
+144,505
334
$12.5M 0.02%
24,514
+57
335
$12.3M 0.02%
1,157,505
+333,039
336
$12.3M 0.02%
268,941
-30,876
337
$11.9M 0.02%
51,608
+42
338
$11.7M 0.02%
+914,809
339
$11.6M 0.02%
+439,322
340
$11.5M 0.02%
94,047
-5,631
341
$11.5M 0.02%
666,068
-1,926,723
342
$11.2M 0.02%
457,771
+495
343
$11M 0.01%
112,155
+20,847
344
$10.9M 0.01%
313,560
-854,656
345
$10.7M 0.01%
108,291
+2,173
346
$10.4M 0.01%
220,203
-1,201
347
$10.4M 0.01%
+475,237
348
$10.3M 0.01%
50,148
+9
349
$10M 0.01%
394,347
+77,662
350
$9.98M 0.01%
43,911
+4,365
12 13
14
15 16