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
351
$13.1M 0.02%
1,594,180
+1,193,410
352
$13M 0.02%
1,203,204
-285,839
353
$13M 0.02%
+104,600
354
$12.9M 0.02%
680,375
-26,812
355
$12.8M 0.02%
558,660
+14,040
356
$12.8M 0.02%
509,926
-4,455
357
$12.6M 0.02%
1,453,685
-1,320,070
358
$12.4M 0.02%
424,623
-220,247
359
$12.3M 0.02%
2,689,779
-979,750
360
$12.3M 0.02%
381,488
+3,509
361
$12.2M 0.02%
430,680
-4,695
362
$12.1M 0.02%
262,432
-1,672,220
363
$12M 0.02%
474,600
-12,820
364
$12M 0.02%
179,640
-252
365
$12M 0.02%
+162,761
366
$12M 0.02%
338,495
-6,495
367
$11.9M 0.02%
656,928
+4,227
368
$11.7M 0.02%
114,834
-4,751
369
$11.6M 0.02%
770,476
-2,224
370
$11.4M 0.02%
419,024
-2,774
371
$11.3M 0.02%
945,649
-311,931
372
$11.3M 0.02%
561,193
+4,744
373
$11.3M 0.02%
1,109,430
-13,720
374
$11.2M 0.02%
913,527
-178,289
375
$11.1M 0.02%
386,829
+1,081
13 14
15
16 17