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
376
$9.97M 0.01%
+264,400
377
$9.95M 0.01%
493,970
-38,755
378
$9.56M 0.01%
1,470,650
+2,235
379
$9.35M 0.01%
281,740
-16,750
380
$9.01M 0.01%
8,352
-30,288
381
$8.94M 0.01%
174,400
-15,290
382
$8.87M 0.01%
202,817
-5,979
383
$8.85M 0.01%
985,682
+64,582
384
$8.76M 0.01%
127,202
-16,041
385
$8.57M 0.01%
554,800
-29,000
386
$8.5M 0.01%
150,659
-25,188
387
$8.49M 0.01%
1,000,000
+650,000
388
$8.49M 0.01%
106,316
-37,871
389
$8.22M 0.01%
341,155
-7,111
390
$8.22M 0.01%
218,370
-15,070
391
$8.2M 0.01%
202,420
+19,070
392
$8.16M 0.01%
111,963
-1,846
393
$8.15M 0.01%
588,600
+17,997
394
$8.02M 0.01%
+578,858
395
$8.01M 0.01%
571,987
-71,702
396
$7.93M 0.01%
1,762,404
-653,925
397
$7.85M 0.01%
+503,357
398
$7.81M 0.01%
243,273
-3,257
399
$7.77M 0.01%
400,107
-503,293
400
$7.51M 0.01%
222,056
-6,216
14 15
16
17 18