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
576
$3.33M 0.01%
451,700
-10,908
577
$3.27M 0.01%
25,874
-2,621
578
$3.26M 0.01%
75,060
-7,610
579
$3.17M 0.01%
245,956
-25,077
580
$3.14M 0.01%
171,900
-11,600
581
$3.13M 0.01%
101,378
-34,086
582
$3.12M 0.01%
+537,570
583
$3.08M 0.01%
66,346
+8,100
584
$3.06M 0.01%
173,500
+19,084
585
$2.99M 0.01%
103,357
-10,308
586
$2.94M 0.01%
67,076
+595
587
$2.94M 0.01%
45,270
+5,052
588
$2.93M 0.01%
92,054
-9,386
589
$2.9M 0.01%
49,465
-50
590
$2.88M 0.01%
107,432
-10,957
591
$2.87M 0.01%
47,618
-4,667
592
$2.81M 0.01%
89,196
+770
593
$2.81M 0.01%
560,173
-319,086
594
$2.77M 0.01%
+185,660
595
$2.65M ﹤0.01%
10,849
-1,101
596
$2.62M ﹤0.01%
91,447
+780
597
$2.6M ﹤0.01%
113,928
-11,527
598
$2.58M ﹤0.01%
363,620
-6,435
599
$2.52M ﹤0.01%
90,281
-9,178
600
$2.48M ﹤0.01%
58,283
-85
22 23
24
25 26