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
601
$2.46M ﹤0.01%
58,135
-42,761
602
$2.46M ﹤0.01%
257,353
+2,175
603
$2.44M ﹤0.01%
139,518
-106,208
604
$2.4M ﹤0.01%
120,783
+13,213
605
$2.38M ﹤0.01%
557,178
-946,241
606
$2.37M ﹤0.01%
+3,464
607
$2.32M ﹤0.01%
23,869
608
$2.32M ﹤0.01%
118,000
-9,200
609
$2.29M ﹤0.01%
104,344
+875
610
$2.23M ﹤0.01%
16,633
+3,528
611
$2.2M ﹤0.01%
315,757
-296,058
612
$2.2M ﹤0.01%
31,109
-2,186
613
$2.17M ﹤0.01%
63,755
-2,568
614
$2.14M ﹤0.01%
126,388
+845
615
$2.12M ﹤0.01%
+413,265
616
$2.08M ﹤0.01%
222,100
-17,600
617
$2.07M ﹤0.01%
84,625
-8,618
618
$2.02M ﹤0.01%
155,609
+1,295
619
$1.98M ﹤0.01%
49,987
-4,930
620
$1.98M ﹤0.01%
84,855
+730
621
$1.97M ﹤0.01%
108,678
-71,521
622
$1.95M ﹤0.01%
83,228
-2,211
623
$1.93M ﹤0.01%
45,750
+600
624
$1.9M ﹤0.01%
106,392
-10,835
625
$1.89M ﹤0.01%
+12,069
23 24
25
26 27