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
426
$2.87M ﹤0.01%
598,910
+13,841
427
$2.79M ﹤0.01%
62,039
-26,798
428
$2.75M ﹤0.01%
+110,869
429
$2.74M ﹤0.01%
+328,907
430
$2.73M ﹤0.01%
30,100
-1,742,349
431
$2.69M ﹤0.01%
144,730
+3,351
432
$2.56M ﹤0.01%
34,258
-215,372
433
$2.55M ﹤0.01%
215,561
+24,718
434
$2.53M ﹤0.01%
197,451
-11,794
435
$2.51M ﹤0.01%
43,017
+995
436
$2.48M ﹤0.01%
223,009
-13,169
437
$2.33M ﹤0.01%
55,401
+3,568
438
$2.31M ﹤0.01%
67,253
-4,896
439
$2.31M ﹤0.01%
+117,645
440
$2.3M ﹤0.01%
98,512
+2,280
441
$2.19M ﹤0.01%
104,631
-6,234
442
$2.18M ﹤0.01%
208,279
-12,232
443
$2.17M ﹤0.01%
67,627
-4,042
444
$2.17M ﹤0.01%
272,131
+6,288
445
$2.17M ﹤0.01%
+157,327
446
$2.13M ﹤0.01%
+66,489
447
$2.1M ﹤0.01%
+173,043
448
$2.03M ﹤0.01%
141,134
+64,257
449
$2.01M ﹤0.01%
+79,629
450
$2M ﹤0.01%
124,052
+9,767
16 17
18
19 20