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
476
$1.44M ﹤0.01%
70,851
+1,639
477
$1.41M ﹤0.01%
98,181
-25,799
478
$1.4M ﹤0.01%
83,732
+12,113
479
$1.4M ﹤0.01%
239,354
+5,509
480
$1.39M ﹤0.01%
5,684
+131
481
$1.38M ﹤0.01%
25,580
-3,494
482
$1.36M ﹤0.01%
153,437
+13,394
483
$1.36M ﹤0.01%
136,323
-32,210
484
$1.33M ﹤0.01%
28,215
-135
485
$1.33M ﹤0.01%
16,723
+387
486
$1.31M ﹤0.01%
9,254
+208
487
$1.31M ﹤0.01%
5,342
-3,350
488
$1.31M ﹤0.01%
81,390
+167
489
$1.27M ﹤0.01%
16,045
+4,569
490
$1.26M ﹤0.01%
58,982
+10,978
491
$1.2M ﹤0.01%
31,991
+1,714
492
$1.2M ﹤0.01%
58,837
+12,035
493
$1.2M ﹤0.01%
18,036
-23,218
494
$1.19M ﹤0.01%
137,902
-11,713
495
$1.18M ﹤0.01%
13,890
+322
496
$1.17M ﹤0.01%
82,450
+1,857
497
$1.14M ﹤0.01%
104,062
+74,691
498
$1.14M ﹤0.01%
59,767
499
$1.13M ﹤0.01%
+32,116
500
$1.13M ﹤0.01%
221,731
+4,511
18 19
20
21 22