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
526
$867K ﹤0.01%
14,014
+4,911
527
$867K ﹤0.01%
28,478
-134
528
$865K ﹤0.01%
88,432
+9,910
529
$860K ﹤0.01%
76,292
-361
530
$851K ﹤0.01%
44,271
+33,430
531
$832K ﹤0.01%
61,103
532
$831K ﹤0.01%
6,478
+151
533
$829K ﹤0.01%
24,602
534
$823K ﹤0.01%
27,775
+644
535
$823K ﹤0.01%
18,553
+3,613
536
$814K ﹤0.01%
+111,651
537
$813K ﹤0.01%
60,276
-16,844
538
$810K ﹤0.01%
122,518
+53,419
539
$810K ﹤0.01%
65,881
-2,034
540
$810K ﹤0.01%
56,495
-111,758
541
$803K ﹤0.01%
26,280
+8,278
542
$795K ﹤0.01%
57,168
543
$785K ﹤0.01%
329,677
+57,661
544
$780K ﹤0.01%
7,845
+182
545
$748K ﹤0.01%
143,619
+40,419
546
$747K ﹤0.01%
6,358
+147
547
$731K ﹤0.01%
35,133
-163
548
$727K ﹤0.01%
51,072
-11,056
549
$725K ﹤0.01%
33,666
-2,696
550
$715K ﹤0.01%
1,376,991
+926,847
20 21
22
23 24