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
526
$3.53M ﹤0.01%
603,600
-31,800
527
$3.47M ﹤0.01%
138,017
-12,300
528
$3.45M ﹤0.01%
47,700
-18,090
529
$3.44M ﹤0.01%
353,488
-5,760
530
$3.43M ﹤0.01%
58,514
+22,090
531
$3.36M ﹤0.01%
319,458
-96,069
532
$3.35M ﹤0.01%
38,083
-1,026
533
$3.32M ﹤0.01%
93,010
-17,350
534
$3.29M ﹤0.01%
117,800
-9,640
535
$3.27M ﹤0.01%
282,775
-7,908
536
$3.26M ﹤0.01%
59,931
-1,635
537
$3.26M ﹤0.01%
1,142,276
+366,000
538
$3.25M ﹤0.01%
104,000
539
$3.25M ﹤0.01%
203,810
-18,050
540
$3.22M ﹤0.01%
377,771
-79,168
541
$3.2M ﹤0.01%
9,703
-45
542
$3.18M ﹤0.01%
444,300
+4,270
543
$3.17M ﹤0.01%
191,255
-18,364
544
$3.14M ﹤0.01%
493,961
+286,385
545
$3.14M ﹤0.01%
124,532
-3,533
546
$3.13M ﹤0.01%
69,524
-26,680
547
$3.06M ﹤0.01%
116,126
-1,567
548
$3.04M ﹤0.01%
187,270
-16,830
549
$3.03M ﹤0.01%
73,145
-1,979
550
$2.98M ﹤0.01%
131,100
-7,100
20 21
22
23 24