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
$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
476
$6.4M 0.01%
359,719
+36,984
477
$6.33M 0.01%
252,289
+8,845
478
$6.33M 0.01%
206,098
-4,866
479
$6.32M 0.01%
+160,500
480
$6.3M 0.01%
145,036
+3,293
481
$6.26M 0.01%
635,350
-242,750
482
$6.26M 0.01%
348,836
+41,161
483
$6.2M 0.01%
936,508
+97,750
484
$6.16M 0.01%
106,279
-10,846
485
$6.16M 0.01%
260,645
-449,410
486
$6.12M 0.01%
196,259
+41,747
487
$6.06M 0.01%
57,531
-5,819
488
$6.03M 0.01%
114,061
-11,631
489
$6.03M 0.01%
+168,300
490
$5.96M 0.01%
141,307
-41,443
491
$5.96M 0.01%
+158,004
492
$5.86M 0.01%
249,740
+13,867
493
$5.83M 0.01%
63,142
+7,186
494
$5.78M 0.01%
219,330
-7,346
495
$5.76M 0.01%
155,320
+111,164
496
$5.74M 0.01%
43,214
-2,190
497
$5.72M 0.01%
176,780
-30,400
498
$5.7M 0.01%
209,305
+1,785
499
$5.69M 0.01%
105,658
-2,546
500
$5.68M 0.01%
+71,133
18 19
20
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