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
676
$618K ﹤0.01%
32,548
-490
677
$615K ﹤0.01%
12,065
-6,857
678
$614K ﹤0.01%
83,509
-166,319
679
$572K ﹤0.01%
+16,600
680
$554K ﹤0.01%
64,373
-1,827
681
$541K ﹤0.01%
3,602
682
$401K ﹤0.01%
+16,086
683
$400K ﹤0.01%
+8,836
684
$400K ﹤0.01%
2,734
-5,534
685
$387K ﹤0.01%
4,073
-255,540
686
$379K ﹤0.01%
64,226
-869
687
$373K ﹤0.01%
1,674
688
$359K ﹤0.01%
77,533
+1,283
689
$307K ﹤0.01%
+3,246
690
$292K ﹤0.01%
11,464
-41,825
691
$280K ﹤0.01%
2,213
-10,280
692
$249K ﹤0.01%
+9,244
693
$246K ﹤0.01%
5,364
694
$203K ﹤0.01%
2,474
-52
695
$154K ﹤0.01%
18,305
696
$136K ﹤0.01%
13,975
697
– –
-1,842,139
698
– –
-3,959,088
699
– –
-52,422
700
– –
-188,179
26 27
28
29 30