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
551
$708K ﹤0.01%
44,611
+3,049
552
$699K ﹤0.01%
46,551
+1,062
553
$695K ﹤0.01%
36,136
-15,901
554
$689K ﹤0.01%
32,296
+11,213
555
$687K ﹤0.01%
82,280
+19,666
556
$685K ﹤0.01%
6,387
-684
557
$675K ﹤0.01%
9,799
+2,019
558
$666K ﹤0.01%
52,385
+21,361
559
$666K ﹤0.01%
58,133
+14,825
560
$666K ﹤0.01%
14,515
+337
561
$666K ﹤0.01%
9,353
+216
562
$649K ﹤0.01%
+74,734
563
$647K ﹤0.01%
14,695
+8,227
564
$646K ﹤0.01%
+27,495
565
$645K ﹤0.01%
9,165
+1,326
566
$644K ﹤0.01%
+10,855
567
$643K ﹤0.01%
29,840
+3,275
568
$638K ﹤0.01%
40,404
-135,016
569
$632K ﹤0.01%
21,175
+144
570
$631K ﹤0.01%
18,227
-9,613
571
$629K ﹤0.01%
3,594
+1,684
572
$626K ﹤0.01%
96,627
-28,318
573
$624K ﹤0.01%
34,143
574
$624K ﹤0.01%
72,434
+30,470
575
$615K ﹤0.01%
11,967
21 22
23
24 25