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
576
$2.54M ﹤0.01%
44,968
-84,296
577
$2.52M ﹤0.01%
220,389
-6,161
578
$2.48M ﹤0.01%
198,772
-134,186
579
$2.44M ﹤0.01%
17,868
-500
580
$2.44M ﹤0.01%
62,824
-953
581
$2.42M ﹤0.01%
66,809
-1,055
582
$2.39M ﹤0.01%
+50,300
583
$2.35M ﹤0.01%
111,209
+18,300
584
$2.32M ﹤0.01%
107,575
-30,386
585
$2.32M ﹤0.01%
34,556
-942
586
$2.29M ﹤0.01%
191,372
-29,274
587
$2.29M ﹤0.01%
306,300
-15,500
588
$2.26M ﹤0.01%
122,620
-64,740
589
$2.25M ﹤0.01%
54,461
+14,326
590
$2.25M ﹤0.01%
22,901
-640
591
$2.19M ﹤0.01%
131,504
-3,692
592
$2.19M ﹤0.01%
86,640
+20,680
593
$2.18M ﹤0.01%
10,537
+362
594
$2.18M ﹤0.01%
140,363
-3,930
595
$2.14M ﹤0.01%
82,069
+12,240
596
$2.12M ﹤0.01%
99,960
-115,950
597
$2.11M ﹤0.01%
28,160
-2,440
598
$2.1M ﹤0.01%
+73,400
599
$2.08M ﹤0.01%
243,531
-12,900
600
$2.07M ﹤0.01%
134,096
-12,487
22 23
24
25 26