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
626
$1.87M ﹤0.01%
51,111
+450
627
$1.83M ﹤0.01%
60,600
+47,300
628
$1.82M ﹤0.01%
101,821
-8,000
629
$1.8M ﹤0.01%
164,835
+1,375
630
$1.8M ﹤0.01%
99,533
-7,875
631
$1.78M ﹤0.01%
63,702
+28,550
632
$1.76M ﹤0.01%
192,379
+1,630
633
$1.76M ﹤0.01%
+220,100
634
$1.73M ﹤0.01%
200,000
635
$1.73M ﹤0.01%
26,438
+230
636
$1.7M ﹤0.01%
51,900
-4,100
637
$1.66M ﹤0.01%
+21,924
638
$1.65M ﹤0.01%
35,638
+290
639
$1.61M ﹤0.01%
117,570
-89,230
640
$1.61M ﹤0.01%
+89,256
641
$1.61M ﹤0.01%
+226,522
642
$1.59M ﹤0.01%
352,790
-67,730
643
$1.58M ﹤0.01%
155,740
+1,315
644
$1.52M ﹤0.01%
+20,200
645
$1.4M ﹤0.01%
16,790
-1,210
646
$1.39M ﹤0.01%
62,822
+540
647
$1.38M ﹤0.01%
106,300
-6,600
648
$1.33M ﹤0.01%
98,978
-2,457
649
$1.29M ﹤0.01%
34,743
650
$1.28M ﹤0.01%
53,421
-2,840
24 25
26
27 28