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
426
$8.46M 0.02%
+268,800
427
$8.44M 0.02%
240,244
+1,970
428
$8.43M 0.02%
+104,400
429
$8.4M 0.02%
291,225
-222,330
430
$8.3M 0.02%
231,162
-151,517
431
$8.25M 0.02%
481,249
+4,065
432
$8.13M 0.01%
+297,692
433
$7.99M 0.01%
395,040
-32,380
434
$7.96M 0.01%
+122,593
435
$7.94M 0.01%
726,945
-39,190
436
$7.9M 0.01%
167,918
-42,047
437
$7.87M 0.01%
132,911
+2,034
438
$7.85M 0.01%
+98,500
439
$7.83M 0.01%
138,874
+2,247
440
$7.81M 0.01%
211,775
+19,150
441
$7.79M 0.01%
503,509
+447,788
442
$7.79M 0.01%
223,526
-22,791
443
$7.7M 0.01%
46,732
+2,848
444
$7.67M 0.01%
403,580
+287,510
445
$7.57M 0.01%
290,668
-170,841
446
$7.55M 0.01%
+294,960
447
$7.48M 0.01%
851,660
+404,780
448
$7.48M 0.01%
2,071,140
+645,180
449
$7.43M 0.01%
533,208
+98,687
450
$7.39M 0.01%
+118,753
16 17
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