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
651
$283K ﹤0.01%
9,183
-10,276
652
$279K ﹤0.01%
92,557
653
$276K ﹤0.01%
7,935
654
$276K ﹤0.01%
+18,208
655
$273K ﹤0.01%
66,889
+40,647
656
$257K ﹤0.01%
420,841
+284,627
657
$256K ﹤0.01%
+10,934
658
$255K ﹤0.01%
14,833
-25,504
659
$249K ﹤0.01%
21,029
-12,937
660
$229K ﹤0.01%
+1,580
661
$229K ﹤0.01%
+10,842
662
$227K ﹤0.01%
9,915
+10
663
$225K ﹤0.01%
+8,241
664
$225K ﹤0.01%
+32,148
665
$223K ﹤0.01%
+4,475
666
$223K ﹤0.01%
8,572
-11,615
667
$222K ﹤0.01%
+37,141
668
$210K ﹤0.01%
+5,917
669
$206K ﹤0.01%
+3,962
670
$197K ﹤0.01%
126,466
+28,950
671
$178K ﹤0.01%
100,830
-2,213
672
$176K ﹤0.01%
49,854
673
$165K ﹤0.01%
35,581
+393
674
$156K ﹤0.01%
+15,346
675
$156K ﹤0.01%
+47,560
25 26
27
28 29