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
651
$1.26M ﹤0.01%
+164,341
652
$1.25M ﹤0.01%
19,879
-2,021
653
$1.25M ﹤0.01%
70,500
-4,400
654
$1.23M ﹤0.01%
10,797
-64,675
655
$1.18M ﹤0.01%
71,575
-4,160
656
$1.11M ﹤0.01%
37,400
-66,300
657
$1.09M ﹤0.01%
57,819
+490
658
$1.05M ﹤0.01%
158,098
+1,340
659
$1.02M ﹤0.01%
137,822
-15,185
660
$1M ﹤0.01%
55,440
-87,059
661
$973K ﹤0.01%
96,900
-6,000
662
$970K ﹤0.01%
35,306
+289
663
$960K ﹤0.01%
16,311
664
$946K ﹤0.01%
43,995
665
$943K ﹤0.01%
318,500
-19,600
666
$918K ﹤0.01%
288,600
-173,700
667
$909K ﹤0.01%
135,400
-32,600
668
$907K ﹤0.01%
35,153
+4,030
669
$905K ﹤0.01%
30,000
-38,045
670
$900K ﹤0.01%
51,892
+610
671
$863K ﹤0.01%
+73,800
672
$772K ﹤0.01%
46,545
-2,900
673
$706K ﹤0.01%
154,216
-12,950
674
$701K ﹤0.01%
55,100
-240,850
675
$695K ﹤0.01%
20,888
+145
25 26
27
28 29