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
376
$11.1M 0.02%
+167,256
377
$11.1M 0.02%
891,261
-457,659
378
$10.9M 0.02%
+99,878
379
$10.8M 0.02%
321,462
-7,946
380
$10.8M 0.02%
555,084
-251,620
381
$10.7M 0.02%
531,233
+14,796
382
$10.7M 0.02%
224,582
+9,582
383
$10.7M 0.02%
942,360
-135,810
384
$10.7M 0.02%
362,172
-93,586
385
$10.7M 0.02%
467,210
-312,305
386
$10.6M 0.02%
156,730
+1,391
387
$10.6M 0.02%
820,817
-162,389
388
$10.5M 0.02%
+157,600
389
$10.4M 0.02%
+336,640
390
$10.4M 0.02%
374,117
-168,268
391
$10.2M 0.02%
824,400
+554,868
392
$10.1M 0.02%
1,460,109
+66,259
393
$10.1M 0.02%
97,304
-1,236
394
$10.1M 0.02%
156,006
+39,013
395
$10M 0.02%
1,058,877
+374,986
396
$9.96M 0.02%
+117,500
397
$9.75M 0.02%
8,651
-2,389
398
$9.72M 0.02%
130,110
+46,082
399
$9.7M 0.02%
+109,733
400
$9.7M 0.02%
263,415
-11,730
14 15
16
17 18