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
501
$5.62M 0.01%
950,045
-96,805
502
$5.57M 0.01%
168,527
-48,228
503
$5.56M 0.01%
985,053
-140,130
504
$5.48M 0.01%
397,180
-60,460
505
$5.42M 0.01%
+136,700
506
$5.42M 0.01%
237,715
-32,830
507
$5.4M 0.01%
876,560
-586,380
508
$5.39M 0.01%
+96,900
509
$5.38M 0.01%
+130,433
510
$5.35M 0.01%
282,183
-38,984
511
$5.24M 0.01%
233,796
+41,213
512
$5.21M 0.01%
217,525
+192,763
513
$5.1M 0.01%
115,885
-11,735
514
$5.09M 0.01%
403,352
-51,962
515
$5.08M 0.01%
328,230
-32,920
516
$5.08M 0.01%
508,570
+15,350
517
$5.07M 0.01%
196,478
-20,068
518
$5.07M 0.01%
69,354
-4,471,662
519
$4.89M 0.01%
170,472
-17,387
520
$4.88M 0.01%
+30,300
521
$4.85M 0.01%
1,253,880
+767,801
522
$4.84M 0.01%
+198,938
523
$4.82M 0.01%
140,100
-73,343
524
$4.79M 0.01%
199,469
+1,740
525
$4.76M 0.01%
195,740
-88,880
19 20
21
22 23