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
501
$3.9M ﹤0.01%
87,655
-3,130
502
$3.89M ﹤0.01%
151,501
-17,258
503
$3.88M ﹤0.01%
357,077
-5,110
504
$3.85M ﹤0.01%
81,050
+100
505
$3.85M ﹤0.01%
276,227
-12,673
506
$3.82M ﹤0.01%
617,630
+333,513
507
$3.81M ﹤0.01%
70,446
-8,380
508
$3.8M ﹤0.01%
224,724
+26,893
509
$3.79M ﹤0.01%
78,128
-2,150
510
$3.77M ﹤0.01%
173,900
-39,800
511
$3.77M ﹤0.01%
69,845
-1,955
512
$3.74M ﹤0.01%
219,940
-227,030
513
$3.69M ﹤0.01%
144,685
-2,250
514
$3.67M ﹤0.01%
19,283
-541
515
$3.66M ﹤0.01%
76,002
-2,085
516
$3.63M ﹤0.01%
155,400
-8,400
517
$3.62M ﹤0.01%
95,599
+3,769
518
$3.61M ﹤0.01%
305,407
-96,583
519
$3.58M ﹤0.01%
51,455
-30,358
520
$3.57M ﹤0.01%
32,114
-883
521
$3.55M ﹤0.01%
284,300
+15,400
522
$3.55M ﹤0.01%
59,846
-764
523
$3.54M ﹤0.01%
219,148
-2,948
524
$3.54M ﹤0.01%
859,480
+152,940
525
$3.53M ﹤0.01%
35,266
-973
19 20
21
22 23