Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
26
$476M 0.87%
4,801,995
+778,879
27
$454M 0.83%
7,649,653
-90,691
28
$450M 0.82%
6,483,257
+806,646
29
$443M 0.81%
7,838,184
+2,456,653
30
$438M 0.8%
3,661,820
+290,785
31
$419M 0.76%
6,954,068
+290,858
32
$417M 0.76%
6,316,760
-1,640,105
33
$396M 0.72%
6,318,980
+610,933
34
$391M 0.71%
6,557,171
-1,001,193
35
$380M 0.69%
5,463,337
+399,173
36
$374M 0.68%
3,788,872
+271,843
37
$367M 0.67%
33,127,607
-2,163,338
38
$366M 0.67%
2,242,698
+237,567
39
$366M 0.67%
4,969,567
+295,213
40
$365M 0.67%
3,722,926
+194,202
41
$364M 0.66%
25,494,676
+1,836,518
42
$360M 0.66%
6,188,555
+838,183
43
$360M 0.66%
8,048,562
+684,707
44
$359M 0.66%
10,906,828
+1,266,852
45
$348M 0.64%
5,657,876
+3,633,093
46
$344M 0.63%
2,101,742
+870,205
47
$339M 0.62%
6,388,813
+3,897,601
48
$338M 0.62%
7,890,218
+3,268,738
49
$317M 0.58%
4,372,041
-558,889
50
$317M 0.58%
6,734,367
+231,136
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