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
51
$499M 0.58%
11,041,349
-2,933,758
52
$496M 0.58%
9,140,251
+3,484,933
53
$489M 0.57%
2,807,052
+289,552
54
$482M 0.56%
10,595,375
-187,208
55
$481M 0.56%
6,235,035
-21,964
56
$478M 0.56%
32,039,085
+1,264,304
57
$468M 0.54%
20,100,709
-144,402
58
$466M 0.54%
4,056,590
-727,645
59
$454M 0.53%
4,267,838
-643,702
60
$451M 0.52%
5,702,669
+265,978
61
$433M 0.5%
6,532,622
+101,136
62
$428M 0.5%
4,966,633
-1,141,577
63
$419M 0.49%
2,726,299
+127,761
64
$409M 0.48%
8,911,295
+181,291
65
$405M 0.47%
4,270,583
-50,316
66
$392M 0.46%
3,593,274
-401,073
67
$383M 0.44%
27,310,887
+1,137,019
68
$377M 0.44%
53,549,964
+928,403
69
$370M 0.43%
10,102,403
+1,072,964
70
$364M 0.42%
13,022,569
+614,422
71
$357M 0.41%
4,721,850
-144,395
72
$356M 0.41%
5,897,255
-581,087
73
$356M 0.41%
4,084,314
+208,595
74
$350M 0.41%
5,705,243
-815,137
75
$345M 0.4%
1,297,517
-182,702
1 2
3
4 5