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
626
$374K ﹤0.01%
99,667
+8,599
627
$374K ﹤0.01%
54,214
-7,875
628
$370K ﹤0.01%
31,936
+16,550
629
$369K ﹤0.01%
230,584
+122,989
630
$368K ﹤0.01%
+48,732
631
$364K ﹤0.01%
5,214
+119
632
$362K ﹤0.01%
19,942
633
$355K ﹤0.01%
7,091
-4,696
634
$353K ﹤0.01%
49,197
-726
635
$342K ﹤0.01%
61,352
636
$341K ﹤0.01%
15,485
+1,527
637
$336K ﹤0.01%
195,166
638
$332K ﹤0.01%
+9,962
639
$324K ﹤0.01%
20,236
-13,959
640
$320K ﹤0.01%
139,267
641
$320K ﹤0.01%
42,911
-80,442
642
$317K ﹤0.01%
+11,319
643
$308K ﹤0.01%
24,317
+2,795
644
$299K ﹤0.01%
+29,141
645
$294K ﹤0.01%
14,616
646
$294K ﹤0.01%
1,676
-371
647
$294K ﹤0.01%
85,374
+16,771
648
$292K ﹤0.01%
76,534
+28,010
649
$286K ﹤0.01%
95,728
+33,386
650
$285K ﹤0.01%
4,061
+290
24 25
26
27 28