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
451
$5.28M 0.01%
337,870
+61,680
452
$5.28M 0.01%
171,824
-12,105
453
$5.11M 0.01%
215,397
-2,861
454
$5.08M 0.01%
135,278
-1,809
455
$4.99M 0.01%
248,220
-138,200
456
$4.98M 0.01%
28,184
-771
457
$4.97M 0.01%
203,323
-5,611
458
$4.97M 0.01%
45,170
-2,390
459
$4.96M 0.01%
79,760
-7,010
460
$4.94M 0.01%
78,049
-2,227
461
$4.91M 0.01%
139,692
-2,302
462
$4.91M 0.01%
104,460
-32,830
463
$4.86M 0.01%
60,695
-1,677
464
$4.85M 0.01%
168,795
-4,725
465
$4.83M 0.01%
636,031
+442,144
466
$4.83M 0.01%
39,666
-5,274
467
$4.83M 0.01%
127,245
+43,893
468
$4.8M 0.01%
84,810
-30,930
469
$4.79M 0.01%
1,154,340
-598,030
470
$4.67M 0.01%
538,960
+107,451
471
$4.64M 0.01%
289,974
-8,332
472
$4.64M 0.01%
74,846
-981
473
$4.64M 0.01%
678,730
-185,850
474
$4.57M 0.01%
100,080
-2,260
475
$4.56M 0.01%
79,200
-2,187
17 18
19
20 21