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
26
$666M 0.9%
2,918,482
-907,749
27
$650M 0.88%
12,138,181
+762,017
28
$646M 0.87%
10,496,945
-661,581
29
$639M 0.86%
4,067,131
-829,257
30
$620M 0.84%
1,989,463
-268,820
31
$617M 0.83%
1,792,170
-49,376
32
$616M 0.83%
4,536,923
+6,843
33
$607M 0.82%
10,972,143
-138,570
34
$606M 0.82%
3,106,482
+144,336
35
$593M 0.8%
5,334,235
+212,008
36
$587M 0.79%
2,664,358
-77,070
37
$569M 0.77%
26,325,850
+3,705,805
38
$567M 0.77%
32,534,320
+84,047
39
$560M 0.76%
7,935,488
+269,862
40
$530M 0.72%
37,566,252
-1,635,799
41
$510M 0.69%
14,928,566
+1,804,364
42
$503M 0.68%
3,602,482
+46,725
43
$491M 0.66%
8,534,447
-1,159,392
44
$488M 0.66%
6,895,406
+89,249
45
$488M 0.66%
12,400,246
+2,448,913
46
$487M 0.66%
11,608,710
+2,807,818
47
$479M 0.65%
3,407,261
-79,466
48
$474M 0.64%
14,453,458
+133,890
49
$471M 0.64%
10,050,031
+1,786,398
50
$458M 0.62%
17,892,171
+803,925
1
2
3 4 5