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
551
$2.97M ﹤0.01%
121,281
-1,717
552
$2.96M ﹤0.01%
41,351
-1,157
553
$2.95M ﹤0.01%
882,000
+126,000
554
$2.94M ﹤0.01%
86,426
-2,393
555
$2.9M ﹤0.01%
1,006,958
-24,256
556
$2.9M ﹤0.01%
124,425
-16,756
557
$2.89M ﹤0.01%
151,740
+1,510
558
$2.89M ﹤0.01%
128,219
-95,765
559
$2.88M ﹤0.01%
102,382
-1,300
560
$2.83M ﹤0.01%
161,660
+6,110
561
$2.82M ﹤0.01%
45,381
-1,237
562
$2.79M ﹤0.01%
156,225
+22,962
563
$2.77M ﹤0.01%
89,006
564
$2.77M ﹤0.01%
165,997
-4,556
565
$2.76M ﹤0.01%
37,494
-16,405
566
$2.73M ﹤0.01%
102,522
-2,866
567
$2.69M ﹤0.01%
134,624
-32,528
568
$2.67M ﹤0.01%
339,052
-7,700
569
$2.67M ﹤0.01%
178,217
570
$2.62M ﹤0.01%
107,385
-1,424
571
$2.6M ﹤0.01%
85,135
-1,276
572
$2.59M ﹤0.01%
48,995
-1,371
573
$2.59M ﹤0.01%
1,105,295
-14,000
574
$2.58M ﹤0.01%
52,451
-1,443
575
$2.55M ﹤0.01%
76,462
-2,138
21 22
23
24 25