Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
51
$316M 0.58%
5,623,197
+719,066
52
$311M 0.57%
33,081,776
-4,227,540
53
$305M 0.56%
5,257,524
+726,249
54
$302M 0.55%
13,000,286
+1,359,430
55
$293M 0.53%
4,737,423
+943,099
56
$291M 0.53%
28,601,406
+7,627,021
57
$291M 0.53%
4,894,057
+608,250
58
$287M 0.52%
2,954,370
+335,754
59
$286M 0.52%
3,356,534
+753,244
60
$273M 0.5%
39,173,974
-5,602,403
61
$263M 0.48%
3,248,500
+327,241
62
$261M 0.48%
6,916,691
+508,836
63
$258M 0.47%
3,276,918
+318,244
64
$256M 0.47%
3,058,066
-1,211,238
65
$253M 0.46%
6,772,226
+947,316
66
$251M 0.46%
4,776,992
+520,500
67
$246M 0.45%
38,200,210
+4,633,480
68
$243M 0.44%
5,228,879
+640,182
69
$241M 0.44%
4,695,798
+574,865
70
$240M 0.44%
2,458,969
-35,821
71
$238M 0.43%
3,017,781
+378,777
72
$232M 0.42%
11,370,629
+60,418
73
$230M 0.42%
6,786,948
+1,419,428
74
$228M 0.42%
4,324,790
+719,358
75
$223M 0.41%
3,855,008
+1,672,121
1 2
3
4 5