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
601
$469K ﹤0.01%
41,929
+5,328
602
$469K ﹤0.01%
+158,422
603
$468K ﹤0.01%
7,543
-318
604
$467K ﹤0.01%
9,566
-1,690
605
$464K ﹤0.01%
+80,396
606
$459K ﹤0.01%
32,832
+1,648
607
$448K ﹤0.01%
+40,155
608
$448K ﹤0.01%
+8,241
609
$445K ﹤0.01%
4,049
-13,085
610
$443K ﹤0.01%
40,448
611
$441K ﹤0.01%
22,183
+5,106
612
$438K ﹤0.01%
43,155
-130,797
613
$432K ﹤0.01%
43,499
614
$431K ﹤0.01%
19,068
-7,411
615
$429K ﹤0.01%
44,604
+1,031
616
$427K ﹤0.01%
67,046
-1,652,047
617
$427K ﹤0.01%
44,070
-54,183
618
$422K ﹤0.01%
60,027
619
$421K ﹤0.01%
10,359
-83
620
$421K ﹤0.01%
41,883
-29,920
621
$420K ﹤0.01%
130,493
-214,053
622
$416K ﹤0.01%
+91,263
623
$400K ﹤0.01%
35,099
+24,905
624
$390K ﹤0.01%
45,073
625
$376K ﹤0.01%
2,831
-39,172
23 24
25
26 27