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
676
$692K ﹤0.01%
138,400
+105,700
677
$683K ﹤0.01%
48,900
-3,000
678
$677K ﹤0.01%
50,900
-20,500
679
$647K ﹤0.01%
112,193
+1,000
680
$623K ﹤0.01%
47,924
-3,100
681
$616K ﹤0.01%
274,977
-278,121
682
$604K ﹤0.01%
29,967
+258
683
$594K ﹤0.01%
+309,311
684
$581K ﹤0.01%
10,772
685
$540K ﹤0.01%
36,555
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686
$533K ﹤0.01%
+25,128
687
$527K ﹤0.01%
18,034
-27
688
$515K ﹤0.01%
+281
689
$473K ﹤0.01%
488,971
-38,500
690
$454K ﹤0.01%
33,000
-283,210
691
$453K ﹤0.01%
25,707
-136,141
692
$441K ﹤0.01%
59,455
693
$423K ﹤0.01%
10,950
694
$398K ﹤0.01%
+45,900
695
$357K ﹤0.01%
8,749
696
$341K ﹤0.01%
57,100
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697
$336K ﹤0.01%
29,000
698
$319K ﹤0.01%
380,320
-579,870
699
$301K ﹤0.01%
34,240
700
$272K ﹤0.01%
12,819
26 27
28
29 30