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
626
– –
0
627
$1.81M ﹤0.01%
+29,100
628
$1.79M ﹤0.01%
62,703
-895
629
$1.78M ﹤0.01%
566,595
-11,450
630
$1.71M ﹤0.01%
+116,058
631
$1.71M ﹤0.01%
67,409
-134
632
$1.7M ﹤0.01%
+104,300
633
$1.66M ﹤0.01%
+33,000
634
$1.66M ﹤0.01%
+47,700
635
$1.64M ﹤0.01%
+37,190
636
$1.62M ﹤0.01%
202,671
-5,394
637
$1.62M ﹤0.01%
+115,000
638
$1.6M ﹤0.01%
111,691
-3,127
639
$1.59M ﹤0.01%
+102,829
640
$1.59M ﹤0.01%
+260,200
641
$1.59M ﹤0.01%
40,210
-3,485
642
$1.58M ﹤0.01%
65,600
-3,600
643
$1.56M ﹤0.01%
51,818
+303
644
$1.55M ﹤0.01%
297,610
-8,175
645
$1.53M ﹤0.01%
22,004
-590
646
$1.49M ﹤0.01%
26,020
-8,310
647
$1.46M ﹤0.01%
105,560
-9,390
648
$1.45M ﹤0.01%
234,630
-2,000
649
$1.45M ﹤0.01%
100,678
-15,232
650
$1.44M ﹤0.01%
38,839
-1,087
24 25
26
27 28