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
551
$4.07M 0.01%
196,750
-78,911
552
$4.04M 0.01%
109,777
-4,410,487
553
$4.04M 0.01%
286,255
-4,840
554
$4.04M 0.01%
173,675
+88,517
555
$4.03M 0.01%
27,755
-7,066
556
$3.91M 0.01%
+191,000
557
$3.88M 0.01%
16,222
-16,721
558
$3.83M 0.01%
+61,500
559
$3.82M 0.01%
134,916
-13,772
560
$3.82M 0.01%
97,578
-9,955
561
$3.79M 0.01%
80,005
-40,210
562
$3.67M 0.01%
44,803
-124,987
563
$3.66M 0.01%
1,055,623
+78,509
564
$3.66M 0.01%
+13,354
565
$3.64M 0.01%
604,473
-34,445
566
$3.62M 0.01%
141,270
-14,310
567
$3.62M 0.01%
52,224
-148,626
568
$3.61M 0.01%
+109,228
569
$3.61M 0.01%
173,181
-149,267
570
$3.56M 0.01%
162,172
-3,026
571
$3.46M 0.01%
246,241
+93,481
572
$3.42M 0.01%
89,075
-14,920
573
$3.4M 0.01%
421,830
-71,400
574
$3.36M 0.01%
1,024,495
-17,300
575
$3.33M 0.01%
58,921
-12,334
21 22
23
24 25