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
576
$614K ﹤0.01%
28,103
577
$609K ﹤0.01%
84,304
578
$608K ﹤0.01%
35,962
+831
579
$598K ﹤0.01%
5,280
+1,773
580
$594K ﹤0.01%
2,315
+54
581
$585K ﹤0.01%
+41,881
582
$582K ﹤0.01%
427,646
+85,344
583
$563K ﹤0.01%
11,665
-4,853
584
$557K ﹤0.01%
+47,044
585
$549K ﹤0.01%
33,162
-266
586
$548K ﹤0.01%
10,054
+233
587
$537K ﹤0.01%
4,655
+107
588
$536K ﹤0.01%
22,794
+531
589
$534K ﹤0.01%
10,944
+3,952
590
$531K ﹤0.01%
58,016
+27,386
591
$511K ﹤0.01%
10,422
+1,900
592
$496K ﹤0.01%
14,893
+6,093
593
$495K ﹤0.01%
24,656
+3,696
594
$492K ﹤0.01%
51,025
-9,195
595
$488K ﹤0.01%
67,673
+31,079
596
$488K ﹤0.01%
52,218
-24,273
597
$474K ﹤0.01%
+9,500
598
$474K ﹤0.01%
85,192
+1,969
599
$474K ﹤0.01%
13,641
+3,597
600
$472K ﹤0.01%
21,439
22 23
24
25 26