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
676
$153K ﹤0.01%
122,228
-12,556
677
$146K ﹤0.01%
+13,355
678
$143K ﹤0.01%
77,003
679
$117K ﹤0.01%
37,290
-43,138
680
$100K ﹤0.01%
12,098
+5,202
681
$98.5K ﹤0.01%
+16,467
682
$75K ﹤0.01%
+38,253
683
$72.8K ﹤0.01%
13,738
-67,768
684
$69.9K ﹤0.01%
+40,187
685
$64.4K ﹤0.01%
+37,838
686
$51.5K ﹤0.01%
+85,915
687
$45.2K ﹤0.01%
237,988
-330,276
688
$40.1K ﹤0.01%
19,479
+215
689
$30.4K ﹤0.01%
164,703
-87,651
690
$28K ﹤0.01%
48,771
-5,807
691
$19K ﹤0.01%
+22,068
692
$13.5K ﹤0.01%
24,977
-23,419
693
$10.9K ﹤0.01%
51,810
+611
694
$9.55K ﹤0.01%
19,488
+215
695
– –
-15,247
696
– –
-2,587,470
697
– –
-683,004
698
– –
-18,287
699
– –
-450,269
700
– –
-18,242
26 27
28
29 30