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
351
$14M 0.02%
662,246
+602,944
352
$14M 0.02%
461,431
+117,168
353
$13.4M 0.02%
642,793
-21,836
354
$13.3M 0.02%
228,164
-5,721
355
$13M 0.02%
213,634
+64,571
356
$12.9M 0.02%
364,406
+33,527
357
$12.7M 0.01%
477,790
-32,660
358
$12.4M 0.01%
329,435
+4,852
359
$12.4M 0.01%
1,214,800
+794,686
360
$12M 0.01%
1,584,948
+2,504
361
$12M 0.01%
+175,100
362
$11.6M 0.01%
165,426
+3,824
363
$11.5M 0.01%
111,708
-20,973
364
$11.3M 0.01%
200,411
-1,043,344
365
$11.2M 0.01%
1,347,980
-39,040
366
$11.1M 0.01%
364,441
+6,423
367
$10.7M 0.01%
44,020
+3,517
368
$10.6M 0.01%
76,107
-17,575
369
$10.5M 0.01%
72,794
-17,630
370
$10.5M 0.01%
727,704
+333,588
371
$10.1M 0.01%
1,622,530
-163,560
372
$10M 0.01%
306,333
-38,882
373
$10M 0.01%
338,580
-38,280
374
$9.98M 0.01%
593,230
-42,950
375
$9.97M 0.01%
580,055
-75,485
13 14
15
16 17