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
401
$3.5M ﹤0.01%
143,749
-8,560
402
$3.5M ﹤0.01%
44,807
+9,140
403
$3.48M ﹤0.01%
54,067
-15,487
404
$3.44M ﹤0.01%
138,381
-8,284
405
$3.42M ﹤0.01%
163,518
+10,792
406
$3.37M ﹤0.01%
+108,212
407
$3.31M ﹤0.01%
63,714
-3,812
408
$3.29M ﹤0.01%
335,791
-3,236
409
$3.26M ﹤0.01%
151,400
-21,308
410
$3.26M ﹤0.01%
+266,038
411
$3.11M ﹤0.01%
+243,023
412
$3.1M ﹤0.01%
16,737
-1,002
413
$3.06M ﹤0.01%
491,800
+118,162
414
$3.04M ﹤0.01%
373,137
+159,448
415
$3.03M ﹤0.01%
412,190
+168,383
416
$3.01M ﹤0.01%
33,076
-26,154
417
$3M ﹤0.01%
358,942
+65,741
418
$3M ﹤0.01%
97,921
-5,074
419
$2.99M ﹤0.01%
77,554
-23,035
420
$2.98M ﹤0.01%
70,565
-408
421
$2.96M ﹤0.01%
105,718
+36,404
422
$2.95M ﹤0.01%
305,442
-39,503
423
$2.92M ﹤0.01%
338,613
+57,485
424
$2.92M ﹤0.01%
+59,392
425
$2.89M ﹤0.01%
226,879
+96,116
15 16
17
18 19