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
401
$9.68M 0.02%
350,952
+5,964
402
$9.48M 0.02%
221,088
+19,163
403
$9.48M 0.02%
274,104
+2,240
404
$9.37M 0.02%
+116,300
405
$9.36M 0.02%
112,792
-11,488
406
$9.28M 0.02%
188,994
+47,131
407
$9.26M 0.02%
1,179,515
-172,100
408
$9.24M 0.02%
595,098
+6,349
409
$9.12M 0.02%
229,039
-53,170
410
$9.1M 0.02%
+710,760
411
$9.04M 0.02%
263,295
-209,260
412
$8.94M 0.02%
+94,200
413
$8.93M 0.02%
163,700
-26,264
414
$8.91M 0.02%
798,463
+471,203
415
$8.89M 0.02%
129,441
-507,102
416
$8.86M 0.02%
180,121
-17,389
417
$8.78M 0.02%
306,230
-194,410
418
$8.75M 0.02%
86,800
+27,800
419
$8.75M 0.02%
196,850
-32,320
420
$8.72M 0.02%
1,713,325
-4,751
421
$8.66M 0.02%
189,445
+70,231
422
$8.66M 0.02%
747,560
-112,300
423
$8.62M 0.02%
243,495
-40,700
424
$8.53M 0.02%
1,719,595
+12,132
425
$8.48M 0.02%
837,518
+84,973
15 16
17
18 19