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
426
$6.13M 0.01%
310,296
+40,560
427
$6.12M 0.01%
292,966
-3,979
428
$5.98M 0.01%
205,473
-127,418
429
$5.96M 0.01%
315,420
-138,740
430
$5.95M 0.01%
133,973
-1,791
431
$5.93M 0.01%
119,022
-2,356
432
$5.92M 0.01%
250,300
-13,400
433
$5.9M 0.01%
171,094
-2,241
434
$5.9M 0.01%
73,300
-6,410
435
$5.89M 0.01%
225,999
+81,674
436
$5.83M 0.01%
1,637,260
-58,870
437
$5.83M 0.01%
189,480
-24,432
438
$5.8M 0.01%
723,419
+399,846
439
$5.74M 0.01%
+130,000
440
$5.73M 0.01%
95,844
+57,273
441
$5.7M 0.01%
223,400
-56,639
442
$5.7M 0.01%
48,707
-1,347
443
$5.69M 0.01%
188,510
-13,740
444
$5.64M 0.01%
342,122
+32,252
445
$5.6M 0.01%
196,120
-16,570
446
$5.52M 0.01%
452,632
-12,446
447
$5.4M 0.01%
405,460
+50,450
448
$5.37M 0.01%
291,170
-2,810
449
$5.36M 0.01%
249,490
-22,250
450
$5.34M 0.01%
81,202
+33,179
16 17
18
19 20