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
526
$4.76M 0.01%
190,778
+3,059
527
$4.73M 0.01%
227,112
+1,950
528
$4.72M 0.01%
+56,800
529
$4.7M 0.01%
541,597
-171,833
530
$4.68M 0.01%
77,475
-28,813
531
$4.66M 0.01%
148,550
-15,159
532
$4.65M 0.01%
671,690
+238,804
533
$4.51M 0.01%
40,044
-472,770
534
$4.51M 0.01%
345,256
-12,862
535
$4.51M 0.01%
291,571
-442,940
536
$4.45M 0.01%
256,890
-92,760
537
$4.43M 0.01%
+139,303
538
$4.43M 0.01%
3,733
-370
539
$4.38M 0.01%
+106,037
540
$4.38M 0.01%
207,691
-13,716
541
$4.36M 0.01%
636,216
-62,369
542
$4.36M 0.01%
49,371
+10,685
543
$4.36M 0.01%
399,340
-13,525
544
$4.29M 0.01%
336,314
-43,986
545
$4.26M 0.01%
37,279
-4,833
546
$4.25M 0.01%
123,966
-81,072
547
$4.2M 0.01%
33,812
-34,158
548
$4.18M 0.01%
218,892
-22,344
549
$4.16M 0.01%
77,102
+10,303
550
$4.12M 0.01%
118,281
-131,960
20 21
22
23 24