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
401
$7.5M 0.01%
283,950
-20,030
402
$7.44M 0.01%
1,259,100
+464,800
403
$7.42M 0.01%
398,067
-47,658
404
$7.32M 0.01%
700,000
+150,000
405
$7.3M 0.01%
250,848
+99,783
406
$7.25M 0.01%
436,880
-193,450
407
$7.15M 0.01%
457,850
-32,350
408
$7.09M 0.01%
166,382
-2,237
409
$6.9M 0.01%
609,261
-78,301
410
$6.73M 0.01%
301,155
-2
411
$6.69M 0.01%
30,000
+10,000
412
$6.69M 0.01%
62,008
+2,401
413
$6.68M 0.01%
763,370
-326,021
414
$6.61M 0.01%
56,627
-426,573
415
$6.59M 0.01%
20,209
-560
416
$6.56M 0.01%
177,461
-19,677
417
$6.55M 0.01%
90,738
-1,208
418
$6.55M 0.01%
249,430
+172,885
419
$6.51M 0.01%
263,950
-29,028
420
$6.45M 0.01%
50,518
+4,953
421
$6.41M 0.01%
20,629
-15,737
422
$6.31M 0.01%
335,610
+54,170
423
$6.3M 0.01%
311,250
-100
424
$6.17M 0.01%
232,825
-3,981
425
$6.15M 0.01%
30,000
+20,000
15 16
17
18 19