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
351
$9.91M 0.01%
130,299
+907
352
$9.87M 0.01%
348,402
-58,541
353
$9.86M 0.01%
133,483
-2,113
354
$9.84M 0.01%
246,243
-663
355
$9.34M 0.01%
497,603
-64,224
356
$8.83M 0.01%
167,215
-197,884
357
$8.55M 0.01%
11,269
+1
358
$8.31M 0.01%
66,429
-141
359
$8.07M 0.01%
195,467
+9,227
360
$7.98M 0.01%
106,586
-62
361
$7.02M 0.01%
214,035
+2,678
362
$6.9M 0.01%
28,770
-12,259
363
$6.61M 0.01%
+146,712
364
$6.47M 0.01%
26,282
-127,958
365
$6.32M 0.01%
113,010
+38,000
366
$6.32M 0.01%
127,934
+35,564
367
$6.32M 0.01%
134,808
-8,107
368
$6.27M 0.01%
217,945
-368,496
369
$6.02M 0.01%
218,723
+47,608
370
$6.01M 0.01%
580,129
+49,800
371
$5.92M 0.01%
+43,581
372
$5.87M 0.01%
124,257
-13,734
373
$5.82M 0.01%
424,524
+50,605
374
$5.48M 0.01%
782,460
+358,486
375
$5.42M 0.01%
+86,503
13 14
15
16 17