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
651
$1.41M ﹤0.01%
505,803
-13,651
652
$1.38M ﹤0.01%
335,580
-447,320
653
$1.32M ﹤0.01%
20,000
-44,333
654
$1.31M ﹤0.01%
105,760
-53,090
655
$1.31M ﹤0.01%
+64,411
656
$1.31M ﹤0.01%
+9,690
657
$1.3M ﹤0.01%
37,368
-1,046
658
$1.27M ﹤0.01%
24,900
-1,200
659
$1.22M ﹤0.01%
63,480
-456
660
$1.21M ﹤0.01%
110,169
-5,725
661
$1.18M ﹤0.01%
108,529
-3,038
662
$1.17M ﹤0.01%
32,933
-445
663
$1.1M ﹤0.01%
101,363
-1,276
664
$1.09M ﹤0.01%
684,120
-91,300
665
$1.09M ﹤0.01%
100,178
-49,622
666
$1.09M ﹤0.01%
112,143
-3,139
667
$1.02M ﹤0.01%
317,500
-206,269
668
$971K ﹤0.01%
285,530
-7,574
669
$846K ﹤0.01%
29,841
+490
670
$842K ﹤0.01%
56,300
-300,490
671
$818K ﹤0.01%
+193,900
672
$732K ﹤0.01%
87,624
-4,700
673
$724K ﹤0.01%
25,216
-636
674
$722K ﹤0.01%
3,921
+300
675
$648K ﹤0.01%
1,777
-49
25 26
27
28 29