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
476
$4.53M 0.01%
130,695
-3,700
477
$4.42M 0.01%
+26,250
478
$4.4M 0.01%
85,607
+7,610
479
$4.37M 0.01%
179,432
-868
480
$4.37M 0.01%
105,660
+53,120
481
$4.33M 0.01%
40,077
-5,166
482
$4.31M 0.01%
93,250
-2,624
483
$4.29M 0.01%
114,040
-9,150
484
$4.29M 0.01%
99,731
+19,514
485
$4.29M 0.01%
257,560
-23,040
486
$4.26M 0.01%
60,956
-1,710
487
$4.24M ﹤0.01%
939,221
-525,320
488
$4.23M ﹤0.01%
111,730
-15,452
489
$4.17M ﹤0.01%
157,794
-20,174
490
$4.12M ﹤0.01%
25,721
-4,034
491
$4.08M ﹤0.01%
54,822
-1,531
492
$4.08M ﹤0.01%
353,280
-4,622
493
$4.06M ﹤0.01%
242,514
-12,800
494
$4.05M ﹤0.01%
35,572
+1,546
495
$4.04M ﹤0.01%
238,640
-21,380
496
$4.04M ﹤0.01%
352,934
-5,051
497
$4.01M ﹤0.01%
236,418
-3,243
498
$3.98M ﹤0.01%
76,980
-10,707
499
$3.97M ﹤0.01%
143,988
-4,031
500
$3.94M ﹤0.01%
96,571
-12,925
18 19
20
21 22