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
601
$2.04M ﹤0.01%
34,830
-3,150
602
$2.04M ﹤0.01%
29,120
+8,540
603
$2.04M ﹤0.01%
341,696
-183,457
604
$2.04M ﹤0.01%
+61,891
605
$2.03M ﹤0.01%
24,729
-330
606
$2.02M ﹤0.01%
89,816
-36,800
607
$2.02M ﹤0.01%
306,560
+43,098
608
$2.01M ﹤0.01%
+87,480
609
$1.99M ﹤0.01%
127,700
+57,200
610
$1.98M ﹤0.01%
51,575
-1,293
611
$1.97M ﹤0.01%
545,835
-15,432
612
$1.96M ﹤0.01%
33,220
-8,990
613
$1.95M ﹤0.01%
+163,500
614
$1.93M ﹤0.01%
85,462
-1,400
615
$1.92M ﹤0.01%
241,443
-6,400
616
$1.92M ﹤0.01%
+101,150
617
$1.91M ﹤0.01%
293,425
-8,215
618
$1.91M ﹤0.01%
+1,361,565
619
$1.9M ﹤0.01%
165,560
-6,695
620
$1.88M ﹤0.01%
51,000
-157,400
621
$1.83M ﹤0.01%
36,586
-10,824
622
$1.83M ﹤0.01%
43,990
-993
623
$1.82M ﹤0.01%
89,188
-1,234
624
$1.82M ﹤0.01%
+58,299
625
$1.81M ﹤0.01%
+304,500
23 24
25
26 27