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
451
$1.99M ﹤0.01%
15,278
+750
452
$1.96M ﹤0.01%
+40,829
453
$1.92M ﹤0.01%
24,142
+4,528
454
$1.89M ﹤0.01%
70,252
-244
455
$1.78M ﹤0.01%
32,010
+740
456
$1.76M ﹤0.01%
+45,928
457
$1.76M ﹤0.01%
38,092
-19,496
458
$1.75M ﹤0.01%
77,396
-620
459
$1.74M ﹤0.01%
370,186
+81,802
460
$1.72M ﹤0.01%
707,419
+664,731
461
$1.71M ﹤0.01%
106,618
-1,608
462
$1.7M ﹤0.01%
21,289
+491
463
$1.69M ﹤0.01%
114,693
+2,653
464
$1.68M ﹤0.01%
45,573
-206
465
$1.67M ﹤0.01%
4,981
-678
466
$1.64M ﹤0.01%
87,692
-42,522
467
$1.63M ﹤0.01%
5,424
+104
468
$1.6M ﹤0.01%
50,319
+28,256
469
$1.59M ﹤0.01%
+24,652
470
$1.58M ﹤0.01%
119,414
+29,810
471
$1.57M ﹤0.01%
11,150
+7,782
472
$1.56M ﹤0.01%
111,900
+9,496
473
$1.54M ﹤0.01%
139,073
+109,459
474
$1.51M ﹤0.01%
3,113
+72
475
$1.48M ﹤0.01%
38,355
+929
17 18
19
20 21