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
26
$771M 0.9%
13,327,864
+928,100
27
$736M 0.86%
2,685,417
-236,261
28
$709M 0.82%
5,302,975
+18,022
29
$696M 0.81%
3,344,517
+440,296
30
$696M 0.81%
13,069,980
+809,004
31
$693M 0.81%
3,090,270
-15,083
32
$680M 0.79%
1,827,737
+848,866
33
$661M 0.77%
7,619,911
-587,227
34
$655M 0.76%
9,616,171
-299,717
35
$653M 0.76%
6,642,715
+4,104,626
36
$647M 0.75%
8,365,448
-211,611
37
$647M 0.75%
8,378,889
+88,382
38
$607M 0.71%
30,530,199
+2,813,098
39
$584M 0.68%
24,247,709
+496,579
40
$580M 0.67%
888,340
+73,776
41
$574M 0.67%
31,298,543
-1,204,731
42
$563M 0.65%
9,009,825
+82,414
43
$553M 0.64%
6,433,731
-6,298,258
44
$543M 0.63%
2,377,429
-187,423
45
$543M 0.63%
5,751,903
+215,565
46
$541M 0.63%
16,376,905
-4,279,297
47
$535M 0.62%
6,693,547
-944,919
48
$528M 0.61%
5,678,953
+700,935
49
$512M 0.59%
8,872,440
+184,699
50
$504M 0.59%
5,687,950
+556,798
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