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
501
$1.12M ﹤0.01%
7,866
-1,683
502
$1.1M ﹤0.01%
57,553
503
$1.1M ﹤0.01%
49,053
+9,301
504
$1.09M ﹤0.01%
23,550
+543
505
$1.06M ﹤0.01%
31,392
-251
506
$1.06M ﹤0.01%
43,492
507
$1.06M ﹤0.01%
76,475
508
$1.04M ﹤0.01%
17,387
+434
509
$1.03M ﹤0.01%
24,576
510
$993K ﹤0.01%
+17,914
511
$979K ﹤0.01%
32,753
+7,213
512
$971K ﹤0.01%
+9,607
513
$961K ﹤0.01%
31,186
-4,524
514
$960K ﹤0.01%
18,311
-7,563
515
$955K ﹤0.01%
14,799
-119
516
$954K ﹤0.01%
34,604
+5,944
517
$948K ﹤0.01%
53,591
+1,340
518
$948K ﹤0.01%
29,164
519
$943K ﹤0.01%
24,408
-195
520
$920K ﹤0.01%
5,776
+133
521
$914K ﹤0.01%
4,039
+1,242
522
$889K ﹤0.01%
37,762
523
$881K ﹤0.01%
116,708
-61,309
524
$873K ﹤0.01%
28,054
+651
525
$869K ﹤0.01%
8,287
+192
19 20
21
22 23