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
376
$5.28M 0.01%
57,940
+182
377
$5.12M 0.01%
125,782
-13,094
378
$4.97M 0.01%
9,030
-2,447
379
$4.86M 0.01%
147,574
-8,818
380
$4.74M 0.01%
73,337
-4,026
381
$4.68M 0.01%
147,121
-61,361
382
$4.52M 0.01%
27,980
-1,680
383
$4.38M 0.01%
82,866
+4,624
384
$4.25M 0.01%
26,669
-4,833
385
$4.22M 0.01%
37,007
+4,260
386
$4.11M 0.01%
118,109
+498
387
$3.98M 0.01%
49,946
-6,158
388
$3.91M 0.01%
170,137
+131,945
389
$3.88M 0.01%
86,745
-5,186
390
$3.85M 0.01%
153,998
+58,196
391
$3.76M 0.01%
142,550
+9,049
392
$3.75M 0.01%
115,244
+4,920
393
$3.72M 0.01%
214,187
-12,669
394
$3.67M 0.01%
442,626
+232,045
395
$3.66M 0.01%
299,753
+46,877
396
$3.64M ﹤0.01%
174,414
-10,487
397
$3.62M ﹤0.01%
174,753
+50,769
398
$3.61M ﹤0.01%
+78,814
399
$3.58M ﹤0.01%
200,073
-143,352
400
$3.52M ﹤0.01%
98,389
-116,675
14 15
16
17 18